Cornerstone Total Rtrn Fd In shares owned by Private Advisor
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $96k | 13k | 7.51 |
| 2023-12-31 | $83k | 12k | 7.06 |
| 2023-09-30 | $138k | 17k | 7.99 |
| 2023-06-30 | $138k | 17k | 8.00 |
| 2023-03-31 | $81k | 11k | 7.39 |
| 2022-12-31 | $71 | 10k | 0.01 |
| 2022-09-30 | $81k | 10k | 8.09 |
| 2022-06-30 | $139k | 17k | 8.34 |
| 2022-03-31 | $237k | 17k | 13.73 |
| 2021-12-31 | $237k | 17k | 13.73 |
| 2021-09-30 | $211k | 17k | 12.40 |
| 2021-06-30 | $175k | 15k | 11.37 |
| 2021-03-31 | $201k | 15k | 13.25 |
| 2020-12-31 | $192k | 17k | 11.41 |
| 2020-09-30 | $263k | 24k | 11.00 |
| 2020-06-30 | $230k | 23k | 10.03 |
| 2020-03-31 | $181k | 23k | 7.98 |
| 2019-12-31 | $247k | 23k | 10.98 |
| 2019-09-30 | $245k | 22k | 10.99 |
| 2019-06-30 | $250k | 22k | 11.31 |
| 2019-03-31 | $257k | 22k | 11.97 |
| 2018-12-31 | $237k | 21k | 11.13 |
| 2018-09-30 | $286k | 21k | 13.86 |
| 2018-03-31 | $228k | 15k | 15.09 |
| 2017-09-30 | $174k | 12k | 14.99 |
| 2017-06-30 | $185k | 11k | 16.23 |