Virtus Herzfeld Fund CRF Holdings History
Virtus Herzfeld Fund's Cornerstone Total Return Fund Inc Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 100,104.00 shares of Cornerstone Total Return Fund Inc(CRF), totaling $1.01 Mil. This investment constitutes 4.18% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.16% of the outstanding Cornerstone Total Return Fund Inc(CRF) stock.
The initial trade took place in 2019Q3. And since then Virtus Herzfeld Fund has made 2 purchases of CRF, at an average price of $10.99, for a total of 131,630.00 shares. In addition, there have been 1 sales at an average price of $9.31 for 31,526.00 shares. Based on historical transaction data and CRF's current price of $7.85, Virtus Herzfeld Fund's estimated gain on his CRF holdings is $-367,911.77, reflecting a -25.42% gain to date.
Virtus Herzfeld Fund CRF ($7.85) Holding Chart
Virtus Herzfeld Fund 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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