Advisory Services Network’s Cornerstone Total Return Fund CRF Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-2,496	Closed	-$17.3K	–	1896
2023 Q4	$17.3K	Buy	+2,496	New	+$17.5K	﹤0.01%	2604
2023 Q2	–	Sell	-2,449	Closed	-$17.7K	–	1898
2023 Q1	$17.7K	Buy	2,449 +76	+3%	+$564	﹤0.01%	2620
2022 Q4	$16.5K	Buy	+2,373	New	+$18.4K	﹤0.01%	2607

Other funds holding CRF

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Advisory Services Network's CRF Position: Q1 2024 in Review

Advisory Services Network sold out of Cornerstone Total Return Fund (CRF) in Q1 2024, closing a stake of 2,496 shares — an estimated $17.3K sold.

Advisory Services Network first reported a position in CRF in Q4 2022 and held it in 3 quarters. The position peaked at $17.7K in Q1 2023. 53 funds tracked by Wall St. Rank hold CRF as of Q1 2024.

Advisory Services Network reported no remaining Cornerstone Total Return Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,496 Cornerstone Total Return Fund shares in Q1 2024, an estimated $17.3K.
Advisory Services Network first reported a position in Cornerstone Total Return Fund in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Cornerstone Total Return Fund position peaked at $17.7K in Q1 2023.
53 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.