ABSOLUTE INVESTMENT ADVISERS, LLC CRF Holdings History
Number of Shares
1.27 Mil
Current Holdings Value*
$9.88 Mil
% of Portfolio
8.09%
Total Estimate Gain
$956,229.75
% of Total Estimate Gain
10.56%
ABSOLUTE INVESTMENT ADVISERS, LLC's Cornerstone Total Return Fund Inc Holding Summary
As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 1.27 Mil shares of Cornerstone Total Return Fund Inc(CRF), totaling $9.88 Mil. This investment constitutes 8.09% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 1.05% of the outstanding Cornerstone Total Return Fund Inc(CRF) stock.
The initial trade took place in 2025Q2. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 1 purchases of CRF, at an average price of $7.10, for a total of 1.27 Mil shares. Based on historical transaction data and CRF's current price of $7.85, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his CRF holdings is $956,229.75, reflecting a 10.56% gain to date.
ABSOLUTE INVESTMENT ADVISERS, LLC CRF ($7.85) Holding Chart
ABSOLUTE INVESTMENT ADVISERS, LLC CRF ($7.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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