CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 911 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $0 Avg Close — Range —