Cornerstone Total Return (CRF)

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Date	Time	Source	Headline	Symbol	Company
07/05/2024	14:17	Edgar (US Regulatory)	Form 3 - Initial statement of beneficial ownership of securities	AMEX:CRF	Cornerstone Total Return Fund New
03/05/2024	21:30	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions	AMEX:CRF	Cornerstone Total Return Fund New
11/03/2024	20:44	Edgar (US Regulatory)	Form 40-17G - Fidelity Bond [Rule 17G-1(g)]	AMEX:CRF	Cornerstone Total Return Fund New
08/03/2024	21:04	Edgar (US Regulatory)	Form N-CEN - Annual Report for Registered Investment Companies	AMEX:CRF	Cornerstone Total Return Fund New
01/03/2024	14:00	GlobeNewswire Inc.	Cornerstone Funds File Their Annual Reports	AMEX:CRF	Cornerstone Total Return Fund New
29/02/2024	21:05	Edgar (US Regulatory)	Form N-CSR - Certified Shareholder Report	AMEX:CRF	Cornerstone Total Return Fund New
27/02/2024	21:05	Edgar (US Regulatory)	Form DEF 14A - Other definitive proxy statements	AMEX:CRF	Cornerstone Total Return Fund New
22/02/2024	21:09	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	AMEX:CRF	Cornerstone Total Return Fund New
12/02/2024	14:00	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date	AMEX:CRF	Cornerstone Total Return Fund New
16/11/2023	21:18	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	AMEX:CRF	Cornerstone Total Return Fund New
03/11/2023	20:30	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024	AMEX:CRF	Cornerstone Total Return Fund New
24/08/2023	21:31	Edgar (US Regulatory)	Form N-CSRS - Certified Shareholder Report, Semi-Annual	AMEX:CRF	Cornerstone Total Return Fund New
24/08/2023	21:11	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	AMEX:CRF	Cornerstone Total Return Fund New
17/08/2023	21:34	Edgar (US Regulatory)	Form N-PX - Annual Report of proxy voting record of management investment companies	AMEX:CRF	Cornerstone Total Return Fund New
10/08/2023	22:24	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	AMEX:CRF	Cornerstone Total Return Fund New
05/08/2023	00:00	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions for 2023 and Distribution Percentage for 2024	AMEX:CRF	Cornerstone Total Return Fund New
25/05/2023	21:27	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	AMEX:CRF	Cornerstone Total Return Fund New
05/05/2023	21:30	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions	AMEX:CRF	Cornerstone Total Return Fund New
24/03/2023	19:32	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	AMEX:CRF	Cornerstone Total Return Fund New
23/03/2023	20:13	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	AMEX:CRF	Cornerstone Total Return Fund New
10/03/2023	21:41	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	AMEX:CRF	Cornerstone Total Return Fund New
01/03/2023	22:01	GlobeNewswire Inc.	Cornerstone Funds File Their Annual Reports	AMEX:CRF	Cornerstone Total Return Fund New
01/03/2023	21:28	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	AMEX:CRF	Cornerstone Total Return Fund New
24/02/2023	21:45	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	AMEX:CRF	Cornerstone Total Return Fund New
24/02/2023	21:13	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	AMEX:CRF	Cornerstone Total Return Fund New
13/02/2023	13:38	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions	AMEX:CRF	Cornerstone Total Return Fund New
07/02/2023	20:26	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	AMEX:CRF	Cornerstone Total Return Fund New
21/11/2022	12:07	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	AMEX:CRF	Cornerstone Total Return Fund New
04/11/2022	20:30	GlobeNewswire Inc.	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2023	AMEX:CRF	Cornerstone Total Return Fund New
26/08/2022	21:48	Edgar (US Regulatory)	Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs)	AMEX:CRF	Cornerstone Total Return Fund New