AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
CRF holding history
Cornerstone Total Return Fund Inc in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRF overviewAll 13F holders of CRFFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,584−100.0% | Sold out | Holders |
| Q1 2024 | 1,584 | $12.0K | <0.1% | −2,227−58.4% | Reduced | Holders |
| Q4 2023 | 3,811 | $27.0K | <0.1% | −7,362−65.9% | Reduced | Holders |
| Q3 2023 | 11,173 | $89.0K | <0.1% | +5,152+85.6% | Added | Holders |
| Q2 2023 | 6,021 | $48.0K | <0.1% | +4,613+327.6% | Added | Holders |
| Q1 2023 | 1,408 | $10.0K | <0.1% | +1,408 | New | Holders |