4 purchases reported after at least 12 months of silence — most recent on 23 Feb 2021.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FUND INC | 8,097 | reported | 25 May 2021 | tx 11+11,384−2,586 |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 1,703 | reported | 25 May 2021 | tx 10+4,153.45−1,138 |
| CORNERSTONE PROGRESSIVE RETURN FUND | 477 | reported | 05 Jun 2014 | tx 15+1,747−1,197.35 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 May 2021 | EXERCISE | CORNERSTONE TOTAL RETURN FUND INC | 2,097 | 10.23 USD | |
| 25 May 2021 | EXERCISE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 433 | 10.64 USD | |
| 23 Feb 2021 | PURCHASE | CORNERSTONE TOTAL RETURN FUND INC | 2,674 | 12.25 USD | first after silence |
| 11 Dec 2020 | SALE | CORNERSTONE TOTAL RETURN FUND INC | 241 | 11.45 USD | |
| 01 Sept 2017 |
| PURCHASE |
| CORNERSTONE TOTAL RETURN FUND INC |
| 669 |
| 13.41 USD |
first after silence |
| 01 Sept 2017 | PURCHASE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 238 | 13.86 USD |
| 01 Nov 2016 | EXERCISE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 179 | 14.11 USD |
| 01 Nov 2016 | EXERCISE | CORNERSTONE TOTAL RETURN FUND INC | 502 | 13.69 USD |
| 25 Aug 2015 | PURCHASE | CORNERSTONE TOTAL RETURN FUND INC | 656 | 17.06 USD | first after silence |
| 30 Jun 2015 | OTHER | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 90 | 21.17 USD |
| 02 Jun 2014 | PURCHASE | CORNERSTONE PROGRESSIVE RETURN FUND | 120 | 4.61 USD |
| 03 Dec 2013 | PURCHASE | CORNERSTONE TOTAL RETURN FUND INC | 1,390 | 5.34 USD |
| 03 Dec 2013 | PURCHASE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 714 | 5.92 USD |
| 02 Dec 2013 | SALE | CORNERSTONE TOTAL RETURN FUND INC | 2,345 | 5.88 USD |
| 02 Dec 2013 | SALE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 1,138 | 6.80 USD |
| 01 Aug 2013 | PURCHASE | CORNERSTONE PROGRESSIVE RETURN FUND | 90 | 4.86 USD |
| 28 Dec 2012 | PURCHASE | CORNERSTONE TOTAL RETURN FUND INC | 1,043 | 5.33 USD |
| 28 Dec 2012 | PURCHASE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 536 | 5.99 USD |
| 02 Jul 2012 | PURCHASE | CORNERSTONE PROGRESSIVE RETURN FUND | 67 | 5.08 USD |
| 22 Dec 2011 | PURCHASE | CORNERSTONE TOTAL RETURN FUND INC | 782 | 5.54 USD |
| 23 Dec 2011 | PURCHASE | CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | 468 | 6.09 USD |
| 27 Dec 2011 | SALE | CORNERSTONE PROGRESSIVE RETURN FUND | 267 | 5.96 USD |
| 27 Dec 2011 | SALE | CORNERSTONE PROGRESSIVE RETURN FUND | 330.35 | 5.95 USD |
| 23 Dec 2011 | SALE | CORNERSTONE PROGRESSIVE RETURN FUND | 600 | 5.96 USD |
| 16 May 2011 | PURCHASE | CORNERSTONE PROGRESSIVE RETURN FUND | 67 | 6.49 USD |