AG
CRF

Advisor Group’s Cornerstone Total Return Fund CRF Stock Holding History

Advisor Group’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$502K Sell
46,511
-34,118
-42% -$364K ﹤0.01% 1669
2019
Q3 		$869K Buy
80,629
+532
+0.7% +$5.91K 0.01% 1227
2019
Q2 		$889K Sell
80,097
-5,654
-7% -$64.6K 0.01% 1193
2019
Q1 		$1.01M Buy
85,751
+2,621
+3% +$30.4K 0.01% 1078
2018
Q4 		$906K Buy
83,130
+43,194
+108% +$509K 0.01% 992
2018
Q3 		$543K Buy
39,936
+24,361
+156% +$335K 0.01% 1409
2018
Q2 		$213K Buy
15,575
+13,641
+705% +$202K ﹤0.01% 1926
2018
Q1 		$29K Sell
1,934
-2,856
-60% -$43.4K ﹤0.01% 3448
2017
Q4 		$72K Buy
4,790
+3,770
+370% +$55K ﹤0.01% 2826
2017
Q3 		$15K Hold
1,020
– – ﹤0.01% 3723
2017
Q2 		$16K Sell
1,020
-286
-22% -$4.55K ﹤0.01% 3632
2017
Q1 		$21K Buy
1,306
+164
+14% +$2.5K ﹤0.01% 3335
2016
Q4 		$17K Buy
1,142
+122
+12% +$1.75K ﹤0.01% 3303
2016
Q3 		$15K Hold
1,020
– – ﹤0.01% 3324
2016
Q2 		$16K Buy
+1,020
New +$16.4K ﹤0.01% 3201

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Advisor Group's CRF Position: Q4 2019 in Review

Advisor Group reduced its Cornerstone Total Return Fund (CRF) stake by 42% in Q4 2019, selling an estimated $364K and leaving 46,511 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Advisor Group first reported a position in CRF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2019. 31 funds tracked by Wall St. Rank hold CRF as of Q4 2019.

  • Advisor Group held 46,511 shares of Cornerstone Total Return Fund worth $502K as of Q4 2019.
  • Advisor Group sold 34,118 Cornerstone Total Return Fund shares in Q4 2019, an estimated $364K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1669 holding.
  • Advisor Group first reported a position in Cornerstone Total Return Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cornerstone Total Return Fund position peaked at $1.01M in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.