A detailed history of Kestra Advisory Services, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,279 shares of CRF stock, worth $142,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,279
Previous 21,387 14.53%
Holding current value
$142,758
Previous $165,000 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

SELL
$7.69 - $8.04 $23,900 - $24,988
-3,108 Reduced 14.53%
18,279 $146,000
Q2 2025

Aug 14, 2025

BUY
$6.44 - $7.75 $25,070 - $30,170
3,893 Added 22.25%
21,387 $165,000
Q1 2025

May 14, 2025

SELL
$7.17 - $9.1 $20,126 - $25,543
-2,807 Reduced 13.83%
17,494 $125,000
Q4 2024

Feb 10, 2025

BUY
$8.02 - $9.66 $162,814 - $196,107
20,301 New
20,301 $176,000

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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