CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 48,453 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,346,454 Value ($000) $10,825 Avg Close — Range —
Q2 2025
Shares 1,954,887 Value ($000) $15,150 Avg Close — Range —
Q1 2020
Shares 81,449 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 17,750 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 75,427 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 626,669 Value ($000) $7,094 Avg Close — Range —
Q1 2019
Shares 355,460 Value ($000) $4,262 Avg Close — Range —
Q4 2018
Shares 533,982 Value ($000) $5,842 Avg Close — Range —
Q3 2018
Shares 609,709 Value ($000) $8,463 Avg Close — Range —
Q4 2017
Shares 250,859 Value ($000) $3,834 Avg Close — Range —
Q3 2017
Shares 75,436 Value ($000) $1,110 Avg Close — Range —