| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FUND INC | Director | Common Stock | 8,097 | $68,258 | $8.43 | 25 May 2021 | Direct |
| CORNERSTONE STRATEGIC VALUE FUND INC | Director | Common Stock | 1,703 | $14,850 | $8.72 | 25 May 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC VALUE FUND INC | 25 May 2021 | 1 | +$4,607 | 4 | Director | 26 May 2021, 15:12 |
| CRF | CORNERSTONE TOTAL RETURN FUND INC | 25 May 2021 | 1 | +$21,452 | 4 | Director | 26 May 2021, 15:08 |