CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 14,854 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 14,854 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 14,854 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 14,854 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 14,854 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 14,854 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 14,854 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 14,854 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 31,347 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 64,791 Value ($000) $1,021 Avg Close — Range —
Q1 2017
Shares 62,002 Value ($000) $999 Avg Close — Range —