Cornerstone Total Rtrn Fd In shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 482k | 7.06 |
| 2023-09-30 | $654k | 82k | 7.99 |
| 2023-06-30 | $688k | 86k | 8.00 |
| 2023-03-31 | $3.8M | 540k | 7.10 |
| 2022-12-31 | $3.8M | 540k | 7.10 |
| 2022-09-30 | $1.9M | 239k | 8.12 |
| 2022-06-30 | $4.0M | 477k | 8.33 |
| 2022-03-31 | $778k | 56k | 13.90 |
| 2021-12-31 | $4.3M | 314k | 13.75 |
| 2021-09-30 | $6.1M | 493k | 12.41 |
| 2021-06-30 | $6.7M | 591k | 11.35 |
| 2021-03-31 | $1.3M | 97k | 13.24 |
| 2020-12-31 | $1.5M | 133k | 11.40 |
| 2020-09-30 | $2.4M | 224k | 10.63 |
| 2020-06-30 | $4.5M | 433k | 10.42 |
| 2020-03-31 | $4.0M | 500k | 7.96 |
| 2019-12-31 | $7.3M | 660k | 10.99 |
| 2019-09-30 | $5.4M | 493k | 10.99 |
| 2019-06-30 | $4.1M | 364k | 11.32 |
| 2019-03-31 | $3.3M | 279k | 11.99 |
| 2018-12-31 | $2.8M | 252k | 11.11 |
| 2016-03-31 | $107k | 6.7k | 16.07 |
| 2015-12-31 | $166k | 9.9k | 16.84 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors