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

Capital Asset Advisory Services’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
2023 Q1	–	Sell	-17,605	Closed	-$123K	–	356
2022 Q4	$123K	Buy	+17,605	New	+$137K	0.01%	361

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

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

TJHA

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital Asset Advisory Services's CRF Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Cornerstone Total Return Fund (CRF) in Q1 2023, closing a stake of 17,605 shares — an estimated $123K sold.

Capital Asset Advisory Services first reported a position in CRF in Q4 2022 and held it in 1 quarter. The position peaked at $123K in Q4 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q1 2023.

Capital Asset Advisory Services reported no remaining Cornerstone Total Return Fund position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 17,605 Cornerstone Total Return Fund shares in Q1 2023, an estimated $123K.
Capital Asset Advisory Services first reported a position in Cornerstone Total Return Fund in Q4 2022 and held it in 1 quarter.
Capital Asset Advisory Services's Cornerstone Total Return Fund position peaked at $123K in Q4 2022.
54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.