Cornerstone Total Rtrn Fd In shares owned by Intl Fcstone
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone 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 Intl Fcstone consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cornerstone Total Rtrn Fd In by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 202k | 8.04 |
| 2025-06-30 | $1.5M | 191k | 7.75 |
| 2025-03-31 | $1.0M | 146k | 7.18 |
| 2024-12-31 | $1.2M | 139k | 8.69 |
| 2024-09-30 | $753M | 93k | 8090.01 |
| 2024-06-30 | $496M | 63k | 7849.99 |
| 2024-03-31 | $377M | 50k | 7510.02 |
| 2023-12-31 | $244k | 34k | 7.16 |
| 2023-09-30 | $153k | 19k | 7.99 |
| 2023-06-30 | $148k | 19k | 7.99 |
| 2023-03-31 | $122k | 17k | 7.38 |
| 2021-12-31 | $301k | 22k | 13.73 |
| 2021-06-30 | $309k | 27k | 11.35 |
| 2021-03-31 | $382k | 29k | 13.25 |
| 2020-12-31 | $201k | 18k | 11.40 |