A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,168 shares of CRF stock, worth $110,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,168
Previous 12,508 13.27%
Holding current value
$110,652
Previous $96,000 17.71%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$7.69 - $8.04 $12,765 - $13,346
1,660 Added 13.27%
14,168 $113,000
Q2 2025

Aug 13, 2025

SELL
$6.44 - $7.75 $481,241 - $579,134
-74,727 Reduced 85.66%
12,508 $96,000
Q1 2025

May 14, 2025

BUY
$7.17 - $9.1 $625,474 - $793,838
87,235 New
87,235 $626,000

Others Institutions Holding CRF

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...
More about CRF
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