American Portfolios Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$16.2K	Hold	2,040	–	–	﹤0.01%	2292
2022 Q2	$16.7K	Hold	2,040	–	–	﹤0.01%	2318
2022 Q1	$27.8K	Hold	2,040	–	–	﹤0.01%	2199
2021 Q4	$27.5K	Hold	2,040	–	–	﹤0.01%	2181
2021 Q3	$24.8K	Hold	2,040	–	–	﹤0.01%	2180
2021 Q2	$22.7K	Hold	2,040	–	–	﹤0.01%	2165
2021 Q1	$26.5K	Hold	2,040	–	–	﹤0.01%	1913
2020 Q4	$22.8K	Hold	2,040	–	–	﹤0.01%	1758
2020 Q3	$22K	Hold	2,040	–	–	﹤0.01%	1660
2020 Q2	$20.1K	Hold	2,040	–	–	﹤0.01%	1636
2020 Q1	$15.9K	Hold	2,040	–	–	﹤0.01%	1617
2019 Q4	$22K	Hold	2,040	–	–	﹤0.01%	1682
2019 Q3	$22K	Hold	2,040	–	–	﹤0.01%	1621
2019 Q2	$22.6K	Hold	2,040	–	–	﹤0.01%	1626
2019 Q1	$24K	Hold	2,040	–	–	﹤0.01%	1523
2018 Q4	$22.2K	Hold	2,040	–	–	﹤0.01%	1335
2018 Q3	$27.8K	Hold	2,040	–	–	﹤0.01%	1355
2018 Q2	$28K	Hold	2,040	–	–	﹤0.01%	1322
2018 Q1	$30.2K	Hold	2,040	–	–	﹤0.01%	1218
2017 Q4	$30.6K	Buy	+2,040	New	+$29.7K	﹤0.01%	1174

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

American Portfolios Advisors's CRF Position: Q3 2022 in Review

American Portfolios Advisors held its Cornerstone Total Return Fund (CRF) position steady in Q3 2022 at 2,040 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

American Portfolios Advisors first reported a position in CRF in Q4 2017 and has held it in 20 quarters since. The position peaked at $30.6K in Q4 2017. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2022.

American Portfolios Advisors held 2,040 shares of Cornerstone Total Return Fund worth $16.2K as of Q3 2022.
American Portfolios Advisors left its Cornerstone Total Return Fund share count unchanged in Q3 2022.
Cornerstone Total Return Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2292 holding.
American Portfolios Advisors first reported a position in Cornerstone Total Return Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Cornerstone Total Return Fund position peaked at $30.6K in Q4 2017.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.