Cetera Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Cetera 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
2024 Q1	$267K	Hold	36,299	–	–	﹤0.01%	2012
2023 Q4	$251K	Sell	36,299 -2,708	-7%	-$19K	﹤0.01%	1522
2023 Q3	$306K	Sell	39,007 -2,040	-5%	-$16.3K	﹤0.01%	1310
2023 Q2	$322K	Buy	41,047 +2,040	+5%	+$15.1K	0.01%	1275
2023 Q1	$283K	Hold	39,007	–	–	﹤0.01%	1316
2022 Q4	$272K	Hold	39,007	–	–	﹤0.01%	1287
2022 Q3	$311K	Hold	39,007	–	–	0.01%	960
2022 Q2	$319K	Hold	39,007	–	–	0.01%	1018
2022 Q1	$532K	Buy	39,007 +28,080	+257%	+$376K	0.01%	851
2021 Q4	$147K	Buy	+10,927	New	+$143K	﹤0.01%	1365
2017 Q2	–	Sell	-11,360	Closed	-$179K	–	833
2017 Q1	$179K	Hold	11,360	–	–	0.01%	725
2016 Q4	$169K	Hold	11,360	–	–	0.01%	668
2016 Q3	$161K	Hold	11,360	–	–	0.01%	704
2016 Q2	$181K	Buy	+11,360	New	+$182K	0.01%	695
2014 Q4	–	Sell	-4,514	Closed	-$97K	–	665
2014 Q3	$97K	Hold	4,514	–	–	0.01%	594
2014 Q2	$100K	Hold	4,514	–	–	0.01%	578
2014 Q1	$104K	Buy	4,514 +536	+13%	+$12.5K	0.01%	522
2013 Q4	$94K	Buy	3,978 +994	+33%	+$24.6K	0.01%	489
2013 Q3	$78K	Buy	+2,984	New	+$78.7K	0.01%	436

Other funds holding CRF

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

TJHA

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

PIA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Advisors's CRF Position: Q1 2024 in Review

Cetera Advisors held its Cornerstone Total Return Fund (CRF) position steady in Q1 2024 at 36,299 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Cetera Advisors first reported a position in CRF in Q3 2013 and has held it in 19 quarters since. The position peaked at $532K in Q1 2022. 52 funds tracked by Wall St. Rank hold CRF as of Q1 2024.

Cetera Advisors held 36,299 shares of Cornerstone Total Return Fund worth $267K as of Q1 2024.
Cetera Advisors left its Cornerstone Total Return Fund share count unchanged in Q1 2024.
Cornerstone Total Return Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2012 holding.
Cetera Advisors first reported a position in Cornerstone Total Return Fund in Q3 2013 and has held it in 19 quarters since.
Cetera Advisors's Cornerstone Total Return Fund position peaked at $532K in Q1 2022.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.