News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 85,941 | -274,421 | 687,530,000 | -1,975,546,000 | $8,000.02 |
| 03/31/2023 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 360,362 | -179,743 | 2,663,076,000 | -1,171,671,000 | $7,390.00 |
| 12/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 540,105 | 300,685 | 3,834,747,000 | 3,832,803,000 | $7,100.00 |
| 09/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 239,420 | -237,224 | 1,944,000 | -2,026,000 | $8.12 |
| 06/30/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 476,644 | 420,679 | 3,970,000 | 3,192,000 | $8.33 |
| 03/31/2022 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 55,965 | -258,260 | 778,000 | -3,543,000 | $13.90 |
| 12/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 314,225 | -178,713 | 4,321,000 | -1,796,000 | $13.75 |
| 09/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 492,938 | -97,955 | 6,117,000 | -590,000 | $12.41 |
| 06/30/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 590,893 | 494,392 | 6,707,000 | 5,429,000 | $11.35 |
| 03/31/2021 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 96,501 | -36,049 | 1,278,000 | -233,000 | $13.24 |
| 12/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 132,550 | -91,061 | 1,511,000 | -866,000 | $11.40 |
| 09/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 223,611 | -209,462 | 2,377,000 | -2,136,000 | $10.63 |
| 06/30/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 433,073 | -66,850 | 4,513,000 | 534,000 | $10.42 |
| 03/31/2020 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 499,923 | -160,437 | 3,979,000 | -3,278,000 | $7.96 |
| 12/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 660,360 | 167,340 | 7,257,000 | 1,839,000 | $10.99 |
| 09/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 493,020 | 129,216 | 5,418,000 | 1,300,000 | $10.99 |
| 06/30/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 363,804 | 84,840 | 4,118,000 | 773,000 | $11.32 |
| 03/31/2019 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 278,964 | 27,446 | 3,345,000 | 551,000 | $11.99 |
| 12/31/2018 | CORNERSTONE TOTAL RETURN FUND INC | CRF | 251,518 | 251,518 | 2,794,000 | 2,794,000 | $11.11 |
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