Cornerstone Total Rtrn Fd In shares owned by LPL Financial
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 1.8M | 8.04 |
| 2025-06-30 | $13M | 1.7M | 7.75 |
| 2025-03-31 | $8.7M | 1.2M | 7.18 |
| 2024-12-31 | $9.9M | 1.1M | 8.69 |
| 2024-09-30 | $8.5M | 1.0M | 8.09 |
| 2024-06-30 | $7.8M | 988k | 7.85 |
| 2024-03-31 | $7.3M | 968k | 7.51 |
| 2023-09-30 | $7.1M | 886k | 7.99 |
| 2023-06-30 | $7.1M | 884k | 8.00 |
| 2023-03-31 | $4.8M | 650k | 7.39 |
| 2022-12-31 | $4.2M | 590k | 7.10 |
| 2022-09-30 | $4.7M | 582k | 8.12 |
| 2022-06-30 | $4.2M | 500k | 8.33 |
| 2022-03-31 | $3.8M | 275k | 13.91 |
| 2021-12-31 | $1.8M | 129k | 13.75 |
| 2021-09-30 | $1.0M | 82k | 12.41 |
| 2021-06-30 | $1.2M | 105k | 11.35 |
| 2021-03-31 | $256k | 19k | 13.24 |
| 2020-12-31 | $252k | 22k | 11.38 |
| 2020-09-30 | $194k | 18k | 10.98 |
| 2020-06-30 | $178k | 18k | 10.07 |
| 2020-03-31 | $141k | 18k | 7.98 |
| 2019-12-31 | $263k | 24k | 10.98 |
| 2019-09-30 | $180k | 16k | 11.00 |
| 2019-06-30 | $250k | 22k | 11.30 |
| 2019-03-31 | $170k | 14k | 12.01 |
| 2017-03-31 | $193k | 12k | 16.27 |
| 2016-03-31 | $232k | 14k | 16.45 |
| 2015-12-31 | $263k | 16k | 16.86 |
| 2015-06-30 | $229k | 9.6k | 23.83 |