Brinker Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-40,775	Closed	-$555K	–	894
2018 Q3	$555K	Buy	+40,775	New	+$561K	0.02%	683
2018 Q1	–	Sell	-22,029	Closed	-$330K	–	996
2017 Q4	$330K	Buy	+22,029	New	+$321K	0.01%	817

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Brinker Capital's CRF Position: Q4 2018 in Review

Brinker Capital sold out of Cornerstone Total Return Fund (CRF) in Q4 2018, closing a stake of 40,775 shares — an estimated $555K sold.

Brinker Capital first reported a position in CRF in Q4 2017 and held it in 2 quarters. The position peaked at $555K in Q3 2018. 36 funds tracked by Wall St. Rank hold CRF as of Q4 2018.

Brinker Capital reported no remaining Cornerstone Total Return Fund position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 40,775 Cornerstone Total Return Fund shares in Q4 2018, an estimated $555K.
Brinker Capital first reported a position in Cornerstone Total Return Fund in Q4 2017 and held it in 2 quarters.
Brinker Capital's Cornerstone Total Return Fund position peaked at $555K in Q3 2018.
36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.