CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,885,667 Value ($000) $15,104 Avg Close Range
Q3 2025
Shares 1,780,223 Value ($000) $14,313 Avg Close Range
Q2 2025
Shares 1,657,295 Value ($000) $12,844 Avg Close Range
Q1 2025
Shares 1,206,414 Value ($000) $8,662 Avg Close Range
Q4 2024
Shares 1,139,010 Value ($000) $9,898 Avg Close Range
Q3 2024
Shares 1,049,472 Value ($000) $8,490 Avg Close Range
Q2 2024
Shares 987,883 Value ($000) $7,755 Avg Close Range
Q1 2024
Shares 967,988 Value ($000) $7,270 Avg Close Range
Q4 2023
Shares 957,934 Value ($000) $6,763 Avg Close Range
Q3 2023
Shares 885,719 Value ($000) $7,077 Avg Close Range
Q2 2023
Shares 883,473 Value ($000) $7,068 Avg Close Range
Q1 2023
Shares 649,505 Value ($000) $4,800 Avg Close Range
Q4 2022
Shares 590,367 Value ($000) $4,192 Avg Close Range
Q3 2022
Shares 581,620 Value ($000) $4,723 Avg Close Range
Q2 2022
Shares 499,460 Value ($000) $4,160 Avg Close Range
Q1 2022
Shares 274,695 Value ($000) $3,821 Avg Close Range
Q4 2021
Shares 128,490 Value ($000) $1,767 Avg Close Range
Q3 2021
Shares 81,643 Value ($000) $1,013 Avg Close Range
Q2 2021
Shares 104,700 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 19,334 Value ($000) $256 Avg Close Range
Q4 2020
Shares 22,149 Value ($000) $252 Avg Close Range
Q3 2020
Shares 17,669 Value ($000) $194 Avg Close Range
Q2 2020
Shares 17,669 Value ($000) $178 Avg Close Range
Q1 2020
Shares 17,669 Value ($000) $141 Avg Close Range
Q4 2019
Shares 23,944 Value ($000) $263 Avg Close Range
Q3 2019
Shares 16,359 Value ($000) $180 Avg Close Range
Q2 2019
Shares 22,124 Value ($000) $250 Avg Close Range
Q1 2019
Shares 14,149 Value ($000) $170 Avg Close Range
Q1 2017
Shares 11,861 Value ($000) $193 Avg Close Range
Q1 2016
Shares 14,106 Value ($000) $232 Avg Close Range
Q4 2015
Shares 15,596 Value ($000) $263 Avg Close Range
Q2 2015
Shares 9,610 Value ($000) $229 Avg Close Range