CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2025
Shares 798,556 Value ($000) $6,396 Avg Close Range
Q3 2025
Shares 1,596,540 Value ($000) $12,836 Avg Close Range
Q2 2025
Shares 1,991,852 Value ($000) $15,437 Avg Close Range
Q1 2025
Shares 368,799 Value ($000) $2,648 Avg Close Range
Q2 2023
Shares 40,281 Value ($000) $322 Avg Close Range
Q1 2023
Shares 38,503 Value ($000) $285 Avg Close Range
Q4 2022
Shares 124,721 Value ($000) $886 Avg Close Range
Q3 2022
Shares 238,496 Value ($000) $1,937 Avg Close Range
Q2 2022
Shares 542,596 Value ($000) $4,520 Avg Close Range
Q3 2021
Shares 79,290 Value ($000) $984 Avg Close Range
Q2 2021
Shares 676,997 Value ($000) $7,684 Avg Close Range
Q4 2020
Shares 49,879 Value ($000) $569 Avg Close Range
Q3 2020
Shares 143,010 Value ($000) $1,573 Avg Close Range
Q2 2020
Shares 411,877 Value ($000) $4,139 Avg Close Range
Q1 2020
Shares 704,531 Value ($000) $5,608 Avg Close Range
Q4 2019
Shares 752,417 Value ($000) $8,269 Avg Close Range
Q3 2019
Shares 744,116 Value ($000) $8,178 Avg Close Range
Q2 2019
Shares 762,330 Value ($000) $8,630 Avg Close Range
Q1 2019
Shares 789,109 Value ($000) $9,461 Avg Close Range
Q4 2018
Shares 952,420 Value ($000) $10,581 Avg Close Range
Q3 2018
Shares 993,591 Value ($000) $13,791 Avg Close Range
Q2 2018
Shares 44,806 Value ($000) $627 Avg Close Range
Q1 2018
Shares 294,428 Value ($000) $4,452 Avg Close Range
Q4 2017
Shares 640,364 Value ($000) $9,788 Avg Close Range
Q3 2017
Shares 798,667 Value ($000) $11,684 Avg Close Range
Q2 2016
Shares 89,963 Value ($000) $1,469 Avg Close Range
Q1 2016
Shares 155,461 Value ($000) $2,503 Avg Close Range
Q4 2015
Shares 174,191 Value ($000) $2,942 Avg Close Range
Q3 2015
Shares 186,798 Value ($000) $3,002 Avg Close Range
Q4 2014
Shares 44,114 Value ($000) $856 Avg Close Range