PFG Investments, LLC

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	0.07%	+0%	$1,591,109	198,640	+6,305	+3.3%	$8.01	Q4 2025
30 Sep 2025	0.08%	+0.01%	$1,546,376	192,335	+12,843	+7.2%	$8.04	Q3 2025
30 Jun 2025	0.08%	+0.02%	$1,391,064	179,492	+44,811	+33%	$7.75	Q2 2025
31 Mar 2025	0.06%	-0%	$967,010	134,681	-585		$7.18	Q1 2025
31 Dec 2024	0.07%	-0%	$1,175,460	135,266	-1,609	-1.2%	$8.69	Q4 2024
30 Sep 2024	0.07%	+0%	$1,107,322	136,875	+106	+0.08%	$8.09	Q3 2024
30 Jun 2024	0.08%	+0.01%	$1,073,639	136,769	+20,324	+17%	$7.85	Q2 2024
31 Mar 2024	0.05%	+0.05%	$874,499	116,445	+116,445	NEW	$7.51	Q1 2024

* 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.