Cornerstone Total Rtrn Fd In shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Cornerstone Total Rtrn Fd In
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Total Rtrn Fd In held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cornerstone Total Rtrn Fd In by Boothbay Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22M | 2.7M | 8.09 |
2024-06-30 | $21M | 2.7M | 7.85 |
2024-03-31 | $20M | 2.7M | 7.51 |
2023-09-30 | $21M | 2.7M | 7.99 |
2023-06-30 | $21M | 2.7M | 8.00 |
2023-03-31 | $20M | 2.7M | 7.39 |
2022-12-31 | $19M | 2.6M | 7.10 |
2022-09-30 | $20M | 2.5M | 8.12 |