A detailed history of Quarry LP transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Quarry LP holds 5,169 shares of CRF stock, worth $46,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,169
Holding current value
$46,314
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.11 - $8.09 $36,751 - $41,817
5,169 New
5,169 $41.8 Million
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $186,183 - $242,435
30,572 New
30,572 $216 Million
Q2 2023

Aug 14, 2023

BUY
$7.21 - $8.0 $121,128 - $134,400
16,800 New
16,800 $134 Million

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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