CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

KANE INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0002056671)

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

Q3 2025
Shares 10,088 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 53,593 Value ($000) $466 Avg Close — Range —