CIAS
CRF

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

Capital Investment 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
2019
Q4 		– Sell
-5,610
Closed -$60K – 699
2019
Q3 		$60K Hold
5,610
– – 0.02% 512
2019
Q2 		$63K Hold
5,610
– – 0.02% 499
2019
Q1 		$66K Hold
5,610
– – 0.02% 428
2018
Q4 		$61K Buy
+5,610
New +$66.2K 0.03% 416

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Capital Investment Advisory Services's CRF Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cornerstone Total Return Fund (CRF) in Q4 2019, closing a stake of 5,610 shares — an estimated $60K sold.

Capital Investment Advisory Services first reported a position in CRF in Q4 2018 and held it in 4 quarters. The position peaked at $66K in Q1 2019. 31 funds tracked by Wall St. Rank hold CRF as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Cornerstone Total Return Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 5,610 Cornerstone Total Return Fund shares in Q4 2019, an estimated $60K.
  • Capital Investment Advisory Services first reported a position in Cornerstone Total Return Fund in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Cornerstone Total Return Fund position peaked at $66K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.