Jane Street Group, LLC Cornerstone Total Return Fund Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.93 $93,317 - $121,511	15,323 New	15,323 $108,000
Q2 2023 Aug 14, 2023	BUY	$7.21 - $8.0 $85,416 - $94,776	11,847 New	11,847 $94,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $87,720 - $109,961	12,425 New	12,425 $88,000
Q2 2022 Aug 16, 2022	BUY	$7.68 - $14.15 $148,469 - $273,547	19,332 New	19,332 $161,000

Others Institutions Holding CRF

# of Institutions

53

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.5 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.6 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.24 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.81 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.75 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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