Cornerstone Total Rtrn Fd In shares owned by Baird Financial
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 176k | 7.06 |
| 2023-09-30 | $1.2M | 145k | 7.99 |
| 2023-06-30 | $1.2M | 152k | 8.00 |
| 2023-03-31 | $1.1M | 151k | 7.39 |
| 2022-12-31 | $1.1M | 158k | 7.10 |
| 2022-09-30 | $870k | 107k | 8.12 |
| 2022-06-30 | $874k | 105k | 8.33 |
| 2022-03-31 | $806k | 58k | 13.90 |
| 2021-12-31 | $1.2M | 89k | 13.75 |
| 2021-09-30 | $937k | 76k | 12.41 |
| 2021-06-30 | $997k | 88k | 11.35 |
| 2021-03-31 | $775k | 59k | 13.24 |
| 2020-12-31 | $1.2M | 101k | 11.40 |
| 2020-09-30 | $909k | 83k | 11.01 |
| 2020-06-30 | $814k | 81k | 10.05 |
| 2020-03-31 | $93k | 12k | 7.96 |