| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
251 | 779.76 | 0.43 | 7.68 | 0.99 | Long | Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. | Cornerstone Strategic Investment Fund , Inc |
240 | 1,748.14 | 0.71 | 12.66 | 0.72 | Long | Dec 2024 |
