CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 801,306 Value ($000) $6,418 Avg Close Range
Q3 2025
Shares 667,898 Value ($000) $5,255 Avg Close Range
Q2 2025
Shares 274,499 Value ($000) $2,127 Avg Close Range
Q1 2025
Shares 181,958 Value ($000) $1,306 Avg Close Range
Q4 2024
Shares 98,345 Value ($000) $855 Avg Close Range
Q3 2024
Shares 90,958 Value ($000) $736 Avg Close Range
Q2 2024
Shares 85,760 Value ($000) $673 Avg Close Range
Q1 2024
Shares 99,481 Value ($000) $747 Avg Close Range
Q4 2023
Shares 110,654 Value ($000) $781 Avg Close Range
Q3 2023
Shares 157,370 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 84,551 Value ($000) $676 Avg Close Range
Q1 2023
Shares 74,474 Value ($000) $550 Avg Close Range
Q4 2022
Shares 367,215 Value ($000) $2,607 Avg Close Range
Q3 2022
Shares 345,331 Value ($000) $2,804 Avg Close Range
Q2 2022
Shares 627,298 Value ($000) $5,224 Avg Close Range
Q1 2022
Shares 376,109 Value ($000) $5,232 Avg Close Range
Q4 2021
Shares 513,719 Value ($000) $7,064 Avg Close Range
Q3 2021
Shares 518,589 Value ($000) $6,435 Avg Close Range
Q2 2021
Shares 547,578 Value ($000) $6,214 Avg Close Range
Q1 2021
Shares 430,789 Value ($000) $5,703 Avg Close Range
Q4 2020
Shares 506,366 Value ($000) $5,772 Avg Close Range
Q3 2020
Shares 574,142 Value ($000) $6,316 Avg Close Range
Q2 2020
Shares 497,460 Value ($000) $4,999 Avg Close Range
Q1 2020
Shares 423,573 Value ($000) $2,605 Avg Close Range