CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 708,094 Value ($000) $5,672 Avg Close — Range —
Q3 2025
Shares 503,559 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 399,919 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 282,144 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 169,213 Value ($000) $1,470 Avg Close — Range —