CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 11,790 Value ($000) $94 Avg Close Range
Q3 2025
Shares 11,790 Value ($000) $95 Avg Close Range
Q2 2025
Shares 13,007 Value ($000) $101 Avg Close Range
Q1 2025
Shares 10,953 Value ($000) $79 Avg Close Range
Q4 2024
Shares 10,118 Value ($000) $88 Avg Close Range
Q3 2024
Shares 10,071 Value ($000) $81 Avg Close Range
Q2 2024
Shares 14,007 Value ($000) $110 Avg Close Range
Q1 2024
Shares 12,713 Value ($000) $95 Avg Close Range
Q4 2023
Shares 11,810 Value ($000) $83 Avg Close Range
Q3 2023
Shares 17,225 Value ($000) $138 Avg Close Range
Q2 2023
Shares 17,225 Value ($000) $138 Avg Close Range
Q1 2023
Shares 10,922 Value ($000) $81 Avg Close Range
Q4 2022
Shares 10,017 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,007 Value ($000) $81 Avg Close Range
Q2 2022
Shares 16,662 Value ($000) $139 Avg Close Range
Q1 2022
Shares 20,713 Value ($000) $288 Avg Close Range
Q4 2021
Shares 17,259 Value ($000) $237 Avg Close Range
Q3 2021
Shares 17,012 Value ($000) $211 Avg Close Range
Q2 2021
Shares 15,394 Value ($000) $175 Avg Close Range
Q1 2021
Shares 15,165 Value ($000) $201 Avg Close Range
Q4 2020
Shares 16,822 Value ($000) $192 Avg Close Range
Q3 2020
Shares 23,908 Value ($000) $263 Avg Close Range
Q2 2020
Shares 22,922 Value ($000) $230 Avg Close Range
Q1 2020
Shares 22,678 Value ($000) $181 Avg Close Range
Q4 2019
Shares 22,486 Value ($000) $247 Avg Close Range
Q3 2019
Shares 22,288 Value ($000) $245 Avg Close Range
Q2 2019
Shares 22,106 Value ($000) $250 Avg Close Range
Q1 2019
Shares 21,473 Value ($000) $257 Avg Close Range
Q4 2018
Shares 21,301 Value ($000) $237 Avg Close Range
Q3 2018
Shares 20,637 Value ($000) $286 Avg Close Range
Q1 2018
Shares 15,110 Value ($000) $228 Avg Close Range
Q3 2017
Shares 11,610 Value ($000) $174 Avg Close Range
Q2 2017
Shares 11,400 Value ($000) $185 Avg Close Range