Cornerstone Total Rtrn Fd In shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Cornerstone Total Rtrn Fd In
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All positions including Cornerstone Total Rtrn Fd In held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 2.7k | 8.04 |
| 2025-06-30 | $33k | 4.2k | 7.75 |
| 2025-03-31 | $38k | 5.2k | 7.18 |
| 2024-12-31 | $103k | 12k | 8.69 |
| 2024-09-30 | $101k | 13k | 8.09 |
| 2024-06-30 | $206k | 26k | 7.85 |
| 2024-03-31 | $206k | 27k | 7.51 |
| 2023-12-31 | $152k | 22k | 7.06 |
| 2022-12-31 | $146k | 21k | 7.10 |
| 2022-06-30 | $82k | 9.9k | 8.32 |
| 2021-12-31 | $158k | 12k | 13.79 |