6/29/22 17:15 | 6/28/22 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | M | 16 | 7.95 | 0 | 2 | 6 | 37 | I | | | | | | | | | | | | | | |
6/29/22 17:13 | 6/27/22 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | M | 20 | 8.27 | 0 | 2 | 5 | 56 | I | | | | | | | | | | | | | | |
5/26/21 15:14 | 5/25/21 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | M | 21 | 10.64 | 0 | 2 | 5 | 43 | D | | | | | | | | | | | | | | |
5/26/21 15:09 | 5/25/21 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | M | 21 | 10.23 | 0 | 2 | 8 | 28 | D | | | | | | | | | | | | | | |
2/12/20 16:24 | 2/11/20 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 12 | 11.75 | 0 | 1 | 3 | 31 | D | | | | | | | | | | | | | | |
2/12/20 16:20 | 2/11/20 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 11 | 11.42 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
8/26/15 14:08 | 8/25/15 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 27 | 17.06 | 2 | 2 | 51 | 5 | I | -13 | -17 | -23 | -30 | -23 | -16 | -9 | -7 | 6 | 9 | 10 | 17 | 6 | 27 |
6/6/14 17:51 | 6/5/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P.a | 24 | 4.61 | 0 | 5 | 30 | 22 | I | | | | | | | | | | | | | | |
6/6/14 17:00 | 6/5/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 24 | 4.61 | 0 | 5 | 30 | 22 | I | | | | | | | | | | | | | | |
12/5/13 17:32 | 12/5/13 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 27 | 5.92 | 0 | 5 | 34 | 18 | I | 17 | 15 | -9 | -12 | -17 | -13 | -10 | -5 | 1 | 2 | 9 | 13 | 11 | 2 |
12/5/13 17:29 | 12/5/13 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 21 | 5.34 | 0 | 4 | 45 | 12 | I | 18 | 11 | -12 | -15 | -21 | -16 | -9 | -3 | 1 | 3 | 12 | 16 | 15 | 9 |
8/2/13 14:31 | 7/31/13 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 30 | 4.86 | 0 | 6 | 55 | 17 | I | | | | | | | | | | | | | | |
1/2/13 16:28 | 12/28/12 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 13 | 5.33 | 0 | 3 | 41 | 9 | I | -3 | 9 | -6 | -16 | -4 | -3 | -2 | -1 | 3 | 6 | 13 | 23 | 41 | 31 |
1/2/13 16:26 | 12/28/12 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 22 | 5.99 | 0 | 4 | 38 | 13 | I | -3 | 10 | -6 | -17 | -5 | -3 | -1 | -1 | 3 | 10 | 13 | 22 | 32 | 28 |
7/3/12 12:55 | 6/29/12 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 20 | 5.08 | 0 | 4 | 55 | 11 | I | | | | | | | | | | | | | | |
12/27/11 15:32 | 12/22/11 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 7 | 5.54 | 0 | 1 | 28 | 6 | I | -23 | -10 | -31 | -21 | -31 | -11 | -2 | -1 | 0 | 1 | 8 | 18 | 13 | 7 |
12/27/11 15:31 | 12/23/11 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 15 | 6.09 | 0 | 2 | 34 | 10 | I | -22 | -11 | -31 | -22 | -30 | -13 | -3 | -3 | 0 | 1 | 9 | 21 | 15 | 8 |
5/18/11 15:55 | 5/16/11 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 19 | 6.49 | 2 | 3 | 67 | 7 | I | -2 | 15 | 7 | -14 | -8 | -6 | -4 | -7 | 3 | 6 | 4 | 1 | 6 | |
12/23/10 15:20 | 12/21/10 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 32 | 8.24 | 0 | 4 | 116 | 7 | I | 84 | -13 | -11 | -16 | -18 | -6 | -1 | 1 | 1 | 2 | 7 | 25 | 30 | -11 |
12/23/10 15:13 | 12/21/10 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 18 | 7.23 | 0 | 2 | 111 | 5 | I | 51 | -17 | -20 | -19 | -25 | -8 | -2 | 0 | 2 | 2 | 9 | 26 | 32 | -10 |
12/30/09 17:03 | 12/30/09 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | S | -34 | 8.95 | 1 | -4 | -47 | 4 | M | -16 | 67 | 2 | 2 | -1 | -2 | -1 | 1 | 0 | 2 | -7 | -9 | -14 | 3 |
12/30/09 17:03 | 12/30/09 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 34 | 8.96 | 1 | 4 | 758 | 4 | M | -16 | 67 | 2 | 2 | -1 | -2 | -1 | 1 | 0 | 2 | -7 | -9 | -14 | 3 |
10/2/08 17:10 | 9/30/08 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 4 | 8.99 | 0 | 1 | 13 | 4 | D | | | -33 | -36 | -31 | -13 | -3 | 10 | 3 | -13 | -14 | -23 | -3 | 25 |
10/2/08 17:08 | 9/30/08 | CLM | Cornerstone Strategic Value Fund Inc/ New | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 7 | 2.60 | 0 | 3 | 26 | 14 | D | -52 | -55 | -46 | -42 | -44 | -10 | 0 | -4 | -3 | -19 | -20 | -21 | -19 | 51 |
12/28/07 16:03 | 12/28/07 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 10 | 9.97 | 0 | 1 | 29 | 4 | D | -13 | -40 | -42 | -32 | -17 | -18 | -15 | 0 | -2 | 2 | 1 | 14 | 37 | -51 |
12/28/07 15:45 | 12/27/07 | CLM | Cornerstone Strategic Value Fund Inc/ New | MD | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | P | 5 | 5.19 | 0 | 1 | 10 | 11 | D | -2 | -27 | -39 | -27 | -17 | -20 | -14 | -3 | -2 | 2 | 0 | 17 | 17 | -52 |