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ADVISOR GROUP HOLDINGS, INC. > CRF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CORNERSTONE TOTAL RETURN FUND INCCRF84,551-282,664676,423,000-1,930,777,000$8,000.18
12/31/2022CORNERSTONE TOTAL RETURN FUND INCCRF367,21521,8842,607,200,0002,604,396,000$7,099.93
09/30/2022CORNERSTONE TOTAL RETURN FUND INCCRF345,331-281,9672,804,000-2,420,000$8.12
06/30/2022CORNERSTONE TOTAL RETURN FUND INCCRF627,298251,1895,224,000-8,000$8.33
03/31/2022CORNERSTONE TOTAL RETURN FUND INCCRF376,109-137,6105,232,000-1,832,000$13.91
12/31/2021CORNERSTONE TOTAL RETURN FUND INCCRF513,719-4,8707,064,000629,000$13.75
09/30/2021CORNERSTONE TOTAL RETURN FUND INCCRF518,589-28,9896,435,000221,000$12.41
06/30/2021CORNERSTONE TOTAL RETURN FUND INCCRF547,57841,2126,214,000442,000$11.35
12/31/2020CORNERSTONE TOTAL RETURN FUND INCCRF506,366-67,7765,772,000-544,000$11.40
09/30/2020CORNERSTONE TOTAL RETURN FUND INCCRF574,14276,6826,316,0001,317,000$11.00
06/30/2020CORNERSTONE TOTAL RETURN FUND INCCRF497,46073,8874,999,0002,394,000$10.05
03/31/2020CORNERSTONE TOTAL RETURN FUND INCCRF423,573423,5732,605,0002,605,000$6.15
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