BRWA
CRF

B. Riley Wealth Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

B. Riley Wealth 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
2015
Q2 		– Sell
-10,761
Closed -$237K – 548
2015
Q1 		$237K Sell
10,761
-14,841
-58% -$311K 0.06% 423
2014
Q4 		$2.7K Buy
25,602
+13,183
+106% +$252K 0.06% 441
2014
Q3 		$265K Sell
12,419
-11,143
-47% -$249K 0.07% 401
2014
Q2 		$261K Buy
23,562
+11,781
+100% +$268K 0.06% 362
2014
Q1 		$274K Buy
11,781
+510
+5% +$11.9K 0.08% 283
2013
Q4 		$267K Buy
11,271
+127
+1% +$3.15K 0.09% 271
2013
Q3 		$292K Hold
11,144
– – 0.1% 229
2013
Q2 		$305K Buy
+11,144
New +$289K 0.1% 225

Other funds holding CRF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

B. Riley Wealth Advisors's CRF Position: Q2 2015 in Review

B. Riley Wealth Advisors sold out of Cornerstone Total Return Fund (CRF) in Q2 2015, closing a stake of 10,761 shares — an estimated $237K sold.

B. Riley Wealth Advisors first reported a position in CRF in Q2 2013 and held it in 8 quarters. The position peaked at $305K in Q2 2013. 9 funds tracked by Wall St. Rank hold CRF as of Q2 2015.

  • B. Riley Wealth Advisors reported no remaining Cornerstone Total Return Fund position as of Q2 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 10,761 Cornerstone Total Return Fund shares in Q2 2015, an estimated $237K.
  • B. Riley Wealth Advisors first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 8 quarters.
  • B. Riley Wealth Advisors's Cornerstone Total Return Fund position peaked at $305K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.