CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2025
Shares 11,700 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 10,985 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 10,985 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $75 Avg Close — Range —