Nine Masts Capital LTD Cornerstone Total Return Fund Inc Transaction History

Nine Masts Capital LTD

$906 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.59 - $13.96 $1.97 Million - $2.87 Million	-205,500 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$13.43 - $14.45 $13,430 - $14,450	-1,000 Reduced 0.48%	205,500 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$13.99 - $15.93 $2.89 Million - $3.29 Million	206,500 New	206,500 $2.89 Million

Others Institutions Holding CRF

# of Institutions

63

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

2.71M
Shares

$24.3 Million
6.82% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$23.9 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$10.2 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.91 Million
0.23% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.79 Million
1.48% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Masts Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nine Masts Capital LTD with notifications on news.