CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 169,724 Value ($000) $1,332 Avg Close Range
Q1 2024
Shares 509,714 Value ($000) $3,828 Avg Close Range
Q4 2023
Shares 481,649 Value ($000) $3,400 Avg Close Range
Q3 2023
Shares 81,822 Value ($000) $654 Avg Close Range
Q2 2023
Shares 85,941 Value ($000) $688 Avg Close Range
Q1 2023
Shares 360,362 Value ($000) $2,663 Avg Close Range
Q4 2022
Shares 540,105 Value ($000) $3,835 Avg Close Range
Q3 2022
Shares 239,420 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 476,644 Value ($000) $3,970 Avg Close Range
Q1 2022
Shares 55,965 Value ($000) $778 Avg Close Range
Q4 2021
Shares 314,225 Value ($000) $4,321 Avg Close Range
Q3 2021
Shares 492,938 Value ($000) $6,117 Avg Close Range
Q2 2021
Shares 590,893 Value ($000) $6,707 Avg Close Range
Q1 2021
Shares 96,501 Value ($000) $1,278 Avg Close Range
Q4 2020
Shares 132,550 Value ($000) $1,511 Avg Close Range
Q3 2020
Shares 223,611 Value ($000) $2,377 Avg Close Range
Q2 2020
Shares 433,073 Value ($000) $4,513 Avg Close Range
Q1 2020
Shares 499,923 Value ($000) $3,979 Avg Close Range
Q4 2019
Shares 660,360 Value ($000) $7,257 Avg Close Range
Q3 2019
Shares 493,020 Value ($000) $5,418 Avg Close Range
Q2 2019
Shares 363,804 Value ($000) $4,118 Avg Close Range
Q1 2019
Shares 278,964 Value ($000) $3,345 Avg Close Range
Q4 2018
Shares 251,518 Value ($000) $2,794 Avg Close Range
Q1 2016
Shares 6,657 Value ($000) $107 Avg Close Range
Q4 2015
Shares 9,857 Value ($000) $166 Avg Close Range