Cornerstone Total Rtrn Fd In shares owned by Yakira Capital Management
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Yakira Capital Management
from 13F filings
Historical chart of Yakira Capital Management investment in Cornerstone Total Rtrn Fd In
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Yakira Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $322k | 40k | 8.00 |
| 2023-03-31 | $285k | 39k | 7.39 |
| 2022-12-31 | $886k | 125k | 7.10 |
| 2022-09-30 | $1.9M | 239k | 8.12 |
| 2022-06-30 | $4.5M | 543k | 8.33 |
| 2021-09-30 | $984k | 79k | 12.41 |
| 2021-06-30 | $7.7M | 677k | 11.35 |
| 2020-12-31 | $569k | 50k | 11.41 |
| 2020-09-30 | $1.6M | 143k | 11.00 |
| 2020-06-30 | $4.1M | 412k | 10.05 |
| 2020-03-31 | $5.6M | 705k | 7.96 |
| 2019-12-31 | $8.3M | 752k | 10.99 |
| 2019-09-30 | $8.2M | 744k | 10.99 |
| 2019-06-30 | $8.6M | 762k | 11.32 |
| 2019-03-31 | $9.5M | 789k | 11.99 |
| 2018-12-31 | $11M | 952k | 11.11 |
| 2018-09-30 | $14M | 994k | 13.88 |
| 2018-06-30 | $627k | 45k | 13.99 |
| 2018-03-31 | $4.5M | 294k | 15.12 |
| 2017-12-31 | $9.8M | 640k | 15.29 |
| 2017-09-30 | $12M | 799k | 14.63 |
| 2016-06-30 | $1.5M | 90k | 16.33 |
| 2016-03-31 | $2.5M | 156k | 16.10 |
| 2015-12-31 | $2.9M | 174k | 16.89 |
| 2015-09-30 | $3.0M | 187k | 16.07 |
| 2014-12-31 | $856k | 44k | 19.40 |