News + Filings Holdings
|
Cetera Advisor Networks LLC
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 134,033 | 23,543 | 990,502,000 | 206,024,000 | $7,389.99 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 110,490 | 40,853 | 784,478,000 | 783,913,000 | $7,099.99 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 69,637 | -62,756 | 565,000 | -537,000 | $8.11 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 132,393 | 132,393 | 1,102,000 | 1,102,000 | $8.32 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -23,506 | 0 | -323,000 | |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 23,506 | -14,238 | 323,000 | -145,000 | $13.74 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 37,744 | -44,440 | 468,000 | -465,000 | $12.40 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 82,184 | 82,184 | 933,000 | 933,000 | $11.35 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -2,706 | 0 | -27,000 | |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 2,706 | 2,706 | 27,000 | 27,000 | $9.98 |
| << Prev Next >> |
|