Cornerstone Total Rtrn Fd In shares owned by Virtu Financial
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $386k | 48k | 8.00 |
| 2024-09-30 | $151k | 19k | 8.10 |
| 2024-06-30 | $86k | 11k | 7.86 |
| 2024-03-31 | $110k | 15k | 7.52 |
| 2023-12-31 | $182k | 26k | 7.08 |
| 2023-06-30 | $399k | 50k | 7.99 |
| 2023-03-31 | $145k | 20k | 7.40 |
| 2022-12-31 | $281k | 40k | 7.09 |
| 2022-09-30 | $130k | 16k | 8.11 |
| 2021-12-31 | $377k | 27k | 13.76 |
| 2020-09-30 | $133k | 12k | 10.98 |
| 2020-06-30 | $158k | 16k | 10.08 |
| 2018-06-30 | $272k | 20k | 13.97 |