Rivernorth Capital Management, LLC Cornerstone Total Return Fund Inc Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.49 - $10.59 $610,053 - $862,544	-81,449 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$5.96 - $11.46 $379,646 - $729,990	63,699 Added 358.87%	81,449 $648,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.09 $612,529 - $639,637	-57,677 Reduced 76.47%	17,750 $195,000
Q3 2019 Nov 14, 2019	SELL	$10.79 - $11.73 $5.95 Million - $6.47 Million	-551,242 Reduced 87.96%	75,427 $829,000
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $2.95 Million - $3.3 Million	271,209 Added 76.3%	626,669 $7.09 Million
Q1 2019 May 15, 2019	SELL	$11.01 - $12.23 $1.97 Million - $2.18 Million	-178,522 Reduced 33.43%	355,460 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$9.59 - $13.96 $726,221 - $1.06 Million	-75,727 Reduced 12.42%	533,982 $5.84 Million
Q3 2018 Nov 15, 2018	BUY	$13.43 - $14.45 $8.19 Million - $8.81 Million	609,709 New	609,709 $8.46 Million
Q1 2018 May 15, 2018	SELL	$14.84 - $16.14 $3.72 Million - $4.05 Million	-250,859 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.33 - $15.34 $2.51 Million - $2.69 Million	175,423 Added 232.55%	250,859 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $1.03 Million - $1.11 Million	75,436	75,436 $1.11 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...

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