Cornerstone Total Rtrn Fd In shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736k | 91k | 8.09 |
| 2024-03-31 | $747k | 100k | 7.51 |
| 2023-12-31 | $781k | 111k | 7.06 |
| 2023-09-30 | $1.3M | 157k | 7.99 |
| 2023-06-30 | $677k | 85k | 8.00 |
| 2023-03-31 | $550k | 75k | 7.39 |
| 2022-12-31 | $2.6M | 367k | 6.96 |
| 2022-09-30 | $2.9M | 345k | 8.27 |
| 2022-06-30 | $5.2M | 627k | 8.27 |
| 2022-03-31 | $5.2M | 376k | 13.91 |
| 2021-12-31 | $7.1M | 514k | 13.91 |
| 2021-09-30 | $6.4M | 519k | 12.31 |
| 2021-06-30 | $6.2M | 548k | 11.24 |
| 2021-03-31 | $5.7M | 431k | 13.20 |
| 2020-12-31 | $5.7M | 506k | 11.31 |
| 2020-09-30 | $6.5M | 574k | 11.31 |
| 2020-06-30 | $5.2M | 498k | 10.37 |
| 2020-03-31 | $3.2M | 424k | 7.54 |