CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 43,740 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 39,762 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 37,300 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 37,023 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 29,826 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 12,890 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 14,667 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 10,444 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 10,651 Value ($000) $117 Avg Close — Range —