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Private Advisor Group, LLC
> CRF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,922 | 915 | 80,717,000 | 80,636,000 | $7,390.31 |
09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 10,007 | -6,655 | 81,000 | -58,000 | $8.09 |
06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 16,662 | -4,051 | 139,000 | -149,000 | $8.34 |
03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 20,713 | 3,454 | 288,000 | 51,000 | $13.90 |
12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,259 | 247 | 237,000 | 26,000 | $13.73 |
09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 17,012 | 1,618 | 211,000 | 36,000 | $12.40 |
06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,394 | -8,514 | 175,000 | -88,000 | $11.37 |
09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 23,908 | 986 | 263,000 | 33,000 | $11.00 |
06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,922 | 244 | 230,000 | 49,000 | $10.03 |
03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,678 | 192 | 181,000 | -66,000 | $7.98 |
12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,486 | 198 | 247,000 | 2,000 | $10.98 |
09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,288 | 182 | 245,000 | -5,000 | $10.99 |
06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 22,106 | 633 | 250,000 | -7,000 | $11.31 |
03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 21,473 | 172 | 257,000 | 20,000 | $11.97 |
12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 21,301 | 664 | 237,000 | -49,000 | $11.13 |
09/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 20,637 | 20,637 | 286,000 | 286,000 | $13.86 |
06/30/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -15,110 | 0 | -228,000 | |
03/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 15,110 | 15,110 | 228,000 | 228,000 | $15.09 |
12/31/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 0 | -11,610 | 0 | -174,000 | |
09/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,610 | 210 | 174,000 | -11,000 | $14.99 |
06/30/2017 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 11,400 | 11,400 | 185,000 | 185,000 | $16.23 |
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