Ironwood Investment Counsel, LLC Cornerstone Total Return Fund Inc Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$12.9 - $14.02 $147,705 - $160,529	-11,450 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$12.49 - $14.12 $143,010 - $161,674	11,450 New	11,450 $157,000
Q3 2021 Nov 04, 2021	SELL	$11.12 - $13.09 $138,388 - $162,905	-12,445 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.49 - $10.59 $93,213 - $131,792	12,445 New	12,445 $125,000

Others Institutions Holding CRF

# of Institutions

56

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$22.3 Million
0.62% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.5 Million
4.5% of portfolio
Lpl Financial LLC Fort Mill, SC

988K
Shares

$8.28 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.53 Million
5.46% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.57 Million
1.11% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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