CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 925 Value ($000) $7 Avg Close Range
Q1 2025
Shares 539 Value ($000) $4 Avg Close Range
Q3 2024
Shares 22 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,850 Value ($000) $0 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $2 Avg Close Range
Q2 2022
Shares 220 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,036 Value ($000) $14 Avg Close Range
Q4 2020
Shares 4 Value ($000) $0 Avg Close Range
Q3 2020
Shares 4 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 205 Value ($000) $2 Avg Close Range
Q1 2018
Shares 28 Value ($000) $0 Avg Close Range
Q4 2017
Shares 200 Value ($000) $3 Avg Close Range
Q3 2016
Shares 500 Value ($000) $7 Avg Close Range
Q1 2016
Shares 251 Value ($000) $4 Avg Close Range
Q3 2015
Shares 718 Value ($000) $12 Avg Close Range
Q2 2015
Shares 200 Value ($000) $5 Avg Close Range
Q1 2015
Shares 11 Value ($000) $0 Avg Close Range