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SIT INVESTMENT ASSOCIATES INC > CRF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CORNERSTONE TOTAL RETURN FUND INCCRF3,735,347-980,52529,883,000-4,967,000$8.00
03/31/2023CORNERSTONE TOTAL RETURN FUND INCCRF4,715,872-1,398,40634,850,000-8,561,000$7.39
12/31/2022CORNERSTONE TOTAL RETURN FUND INCCRF6,114,278-562,18643,411,000-10,802,000$7.10
09/30/2022CORNERSTONE TOTAL RETURN FUND INCCRF6,676,464195,76554,213,000229,000$8.12
06/30/2022CORNERSTONE TOTAL RETURN FUND INCCRF6,480,6996,445,69953,984,00053,497,000$8.33
03/31/2022CORNERSTONE TOTAL RETURN FUND INCCRF35,00035,000487,000487,000$13.91
12/31/2021CORNERSTONE TOTAL RETURN FUND INCCRF0-1,915,8830-23,776,000 
09/30/2021CORNERSTONE TOTAL RETURN FUND INCCRF1,915,883-1,454,23123,776,000-14,475,000$12.41
06/30/2021CORNERSTONE TOTAL RETURN FUND INCCRF3,370,1143,370,11438,251,00038,251,000$11.35
12/31/2020CORNERSTONE TOTAL RETURN FUND INCCRF0-4,023,1260-44,214,000 
09/30/2020CORNERSTONE TOTAL RETURN FUND INCCRF0-388,7810-3,907,000 
06/30/2020CORNERSTONE TOTAL RETURN FUND INCCRF388,781-371,2883,907,000-2,143,000$10.05
03/31/2020CORNERSTONE TOTAL RETURN FUND INCCRF760,069-2,578,9496,050,000-30,646,000$7.96
12/31/2019CORNERSTONE TOTAL RETURN FUND INCCRF3,339,018-684,10836,696,000-7,518,000$10.99
09/30/2019CORNERSTONE TOTAL RETURN FUND INCCRF4,023,126-609,48444,214,000-8,227,000$10.99
06/30/2019CORNERSTONE TOTAL RETURN FUND INCCRF4,632,610-313,46652,441,000-6,862,000$11.32
03/31/2019CORNERSTONE TOTAL RETURN FUND INCCRF4,946,076-620,45859,303,000-2,541,000$11.99
12/31/2018CORNERSTONE TOTAL RETURN FUND INCCRF5,566,534-63,44761,844,000-16,300,000$11.11
09/30/2018CORNERSTONE TOTAL RETURN FUND INCCRF5,629,9814,909,75378,144,00068,068,000$13.88
06/30/2018CORNERSTONE TOTAL RETURN FUND INCCRF720,228-1,028,30210,076,000-16,362,000$13.99
03/31/2018CORNERSTONE TOTAL RETURN FUND INCCRF1,748,530-974,74826,438,000-15,187,000$15.12
12/31/2017CORNERSTONE TOTAL RETURN FUND INCCRF2,723,278100,62341,625,0003,256,000$15.28
09/30/2017CORNERSTONE TOTAL RETURN FUND INCCRF2,622,6552,622,65538,369,00038,369,000$14.63
06/30/2017CORNERSTONE TOTAL RETURN FUND INCCRF0-1,827,2320-29,455,000 
03/31/2017CORNERSTONE TOTAL RETURN FUND INCCRF1,827,2321,827,23229,455,00029,455,000$16.12
02/08/2017CORNERSTONE TOTAL RETURN FUND INCCRF3,286,2503,286,25050,213,90050,213,900$15.28
09/30/2016CORNERSTONE TOTAL RETURN FUND INCCRF0-728,9370-11,904,000 
06/30/2016CORNERSTONE TOTAL RETURN FUND INCCRF728,937-314,96711,904,000-4,903,000$16.33
03/31/2016CORNERSTONE TOTAL RETURN FUND INCCRF1,043,9041,043,90416,807,00016,807,000$16.10
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