Kovack Advisors, Inc.

Holdings History for CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

Symbol: CRF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.1%	$2,162,593	269,987	+269,987	NEW	$8.01	Q4 2025
31 Dec 2023		-0.04%	$0	0	-37,539	-100%	$7.55	Q4 2023
30 Sep 2023	0.04%	-0.01%	$299,937	37,539	-8,193	-18%	$7.99	Q3 2023
30 Jun 2023	0.05%	-0.02%	$365,856	45,732	-20,862	-31%	$8.00	Q2 2023
31 Mar 2023	0.07%	-0.01%	$492,126	66,594	-5,662	-7.8%	$7.39	Q1 2023
31 Dec 2022	0.08%	+0.01%	$513,018	72,256	+8,320	+13%	$7.10	Q4 2022
30 Sep 2022	0.08%	+0.01%	$519,000	63,936	+7,327	+13%	$8.12	Q3 2022
30 Jun 2022	0.06%	+0.01%	$472,000	56,609	+12,507	+28%	$8.34	Q2 2022
31 Mar 2022	0.06%	+0%	$613,000	44,102	+2,131	+5.1%	$13.90	Q1 2022
31 Dec 2021	0.06%	+0%	$577,000	41,971	+2,738	+7%	$13.75	Q4 2021
30 Sep 2021	0.05%	+0%	$487,000	39,233	+898	+2.3%	$12.41	Q3 2021
30 Jun 2021	0.05%	+0.01%	$435,000	38,335	+9,291	+32%	$11.35	Q2 2021
31 Mar 2021	0.05%	+0.01%	$385,000	29,044	+2,935	+11%	$13.26	Q1 2021
31 Dec 2020	0.04%	-0.01%	$298,000	26,109	-4,255	-14%	$11.41	Q4 2020
30 Sep 2020	0.06%	+0.02%	$334,000	30,364	+8,774	+41%	$11.00	Q3 2020
30 Jun 2020	0.04%	-0.02%	$217,000	21,590	-10,150	-32%	$10.05	Q2 2020
31 Mar 2020	0.06%	+0.01%	$253,000	31,740	+3,332	+12%	$7.97	Q1 2020
31 Dec 2019	0.06%	+0%	$312,000	28,408	+585	+2.1%	$10.98	Q4 2019
30 Sep 2019	0.06%	+0.02%	$306,000	27,823	+6,862	+33%	$11.00	Q3 2019
30 Jun 2019	0.05%	+0%	$237,000	20,961	+1,647	+8.5%	$11.31	Q2 2019
31 Mar 2019	0.06%	+0.01%	$232,000	19,314	+1,783	+10%	$12.01	Q1 2019
31 Dec 2018	0.06%	+0.06%	$195,000	17,531	+17,531	NEW	$11.12	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.