5/26/21 15:12 | 5/25/21 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | M | 5 | 10.64 | 0 | 0 | 34 | 2 | D | | | | | | | | | | | | | | |
5/26/21 15:08 | 5/25/21 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | M | 21 | 10.23 | 0 | 2 | 35 | 8 | D | | | | | | | | | | | | | | |
2/25/21 11:36 | 2/23/21 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 33 | 12.25 | 0 | 3 | 80 | 6 | D | | | | | | | | | | | | | | |
12/14/20 16:05 | 12/11/20 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | S | -3 | 11.45 | 0 | 0 | -7 | 3 | D | | | | | | | | | | | | | | |
9/5/17 12:30 | 9/1/17 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 9 | 13.41 | 0 | 1 | 33 | 3 | D | | | | | | | | | | | | | | |
9/5/17 12:28 | 9/1/17 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 3 | 13.86 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
8/26/15 15:47 | 8/25/15 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 11 | 17.06 | 2 | 1 | 77 | 2 | D | -13 | -17 | -23 | -30 | -23 | -16 | -9 | -7 | 6 | 9 | 10 | 17 | 6 | 27 |
6/6/14 15:49 | 6/5/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P.a | 1 | 4.61 | 0 | 0 | 34 | 0 | D | | | | | | | | | | | | | | |
6/6/14 14:29 | 6/2/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 1 | 4.61 | 0 | 0 | 34 | 0 | D | | | | | | | | | | | | | | |
12/5/13 10:29 | 12/3/13 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 4 | 5.92 | 0 | 1 | 71 | 2 | D | 17 | 15 | -9 | -12 | -17 | -13 | -10 | -5 | -2 | 0 | 7 | 11 | 10 | 0 |
12/5/13 10:24 | 12/3/13 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 7 | 5.34 | 0 | 1 | 76 | 3 | D | 18 | 11 | -12 | -15 | -21 | -16 | -9 | -3 | -1 | 2 | 11 | 15 | 14 | 9 |
12/3/13 12:51 | 12/2/13 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | S | -14 | 5.88 | 0 | -2 | -56 | 2 | D | 25 | 18 | -8 | -9 | -13 | -11 | -10 | 1 | -1 | -3 | 5 | 8 | 8 | 1 |
12/3/13 12:50 | 12/2/13 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | S | -8 | 6.80 | 0 | -1 | -53 | 1 | D | 31 | 26 | 1 | -2 | -7 | -6 | -3 | 6 | -2 | -8 | -2 | 1 | 0 | -9 |
8/2/13 14:48 | 8/1/13 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 0 | 4.86 | 0 | 0 | 34 | 0 | D | | | | | | | | | | | | | | |
1/2/13 16:32 | 12/28/12 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 6 | 5.33 | 0 | 1 | 33 | 4 | D | -3 | 9 | -6 | -16 | -4 | -3 | -2 | -1 | 3 | 6 | 13 | 23 | 41 | 31 |
1/2/13 16:31 | 12/28/12 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 3 | 5.99 | 0 | 1 | 33 | 2 | D | -3 | 10 | -6 | -17 | -5 | -3 | -1 | -1 | 3 | 10 | 13 | 22 | 32 | 28 |
7/3/12 14:43 | 7/2/12 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 0 | 5.08 | 0 | 0 | 34 | 0 | D | | | | | | | | | | | | | | |
12/27/11 16:15 | 12/23/11 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 3 | 6.09 | 0 | 0 | 41 | 2 | D | -22 | -11 | -31 | -22 | -30 | -13 | -3 | -3 | -1 | 2 | 9 | 21 | 15 | 9 |
12/27/11 16:12 | 12/22/11 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 4 | 5.54 | 0 | 1 | 33 | 3 | D | -23 | -10 | -31 | -21 | -31 | -11 | -2 | -1 | -1 | 1 | 8 | 19 | 13 | 7 |
12/27/11 16:05 | 12/23/11 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | S.m | -7 | 5.96 | 1 | -1 | -86 | 0 | M | -2 | -4 | -7 | -4 | -9 | -7 | 0 | 3 | 0 | 1 | 4 | | | |
5/18/11 15:54 | 5/16/11 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 2 | 6.49 | 2 | 0 | 33 | 1 | M | -2 | 15 | 7 | -14 | -8 | -6 | -4 | -7 | 3 | 6 | 4 | 1 | 6 | |
12/23/10 15:09 | 12/21/10 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 11 | 7.23 | 0 | 2 | 203 | 2 | D | 51 | -17 | -20 | -19 | -25 | -8 | -2 | 0 | 2 | 2 | 9 | 26 | 32 | -10 |
12/23/10 15:02 | 12/21/10 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 6 | 8.24 | 0 | 1 | 152 | 1 | D | 84 | -13 | -11 | -16 | -18 | -6 | -1 | 1 | 1 | 2 | 7 | 25 | 30 | -11 |
9/17/07 19:30 | 9/13/07 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | | P | 12 | 15.00 | 0 | 1 | New | 1 | M | | | | | | | | | | | | | | |
7/26/05 13:47 | 7/22/05 | CHMP | Champion Industries Inc | WV | BizSv | BizSv | Commercial Printing | Wilcox Glenn W Sr | WV | D | | P | 11 | 4.24 | 0 | 3 | 2 | 118 | D | | | | | | | | | | | | | | |