Citigroup
CRF

Citigroup’s Cornerstone Total Return Fund CRF Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-66
Closed -$1K – 6291
2022
Q1 		$1K Buy
+66
New +$885 ﹤0.01% 6150
2021
Q3 		– Sell
-1,811
Closed -$20K – 5831
2021
Q2 		$20K Hold
1,811
– – ﹤0.01% 5293
2021
Q1 		$24K Hold
1,811
– – ﹤0.01% 5129
2020
Q4 		$20K Hold
1,811
– – ﹤0.01% 6636
2020
Q3 		$20K Hold
1,811
– – ﹤0.01% 6192
2020
Q2 		$18K Hold
1,811
– – ﹤0.01% 6688
2020
Q1 		$14K Buy
1,811
+1,685
+1,337% +$16.6K ﹤0.01% 6884
2019
Q4 		$1K Buy
126
+7
+6% +$75 ﹤0.01% 7588
2019
Q3 		$1K Buy
119
+7
+6% +$78 ﹤0.01% 7601
2019
Q2 		$1K Buy
112
+6
+6% +$69 ﹤0.01% 7665
2019
Q1 		$1K Buy
106
+6
+6% +$70 ﹤0.01% 7571
2018
Q4 		$1K Buy
100
+5
+5% +$59 ﹤0.01% 7558
2018
Q3 		$1K Buy
95
+5
+6% +$69 ﹤0.01% 7652
2018
Q2 		$1K Buy
90
+5
+6% +$74 ﹤0.01% 7518
2018
Q1 		$1K Buy
85
+4
+5% +$61 ﹤0.01% 7430
2017
Q4 		$1K Buy
81
+4
+5% +$58 ﹤0.01% 7463
2017
Q3 		$1K Sell
77
-51,229
-100% -$733K ﹤0.01% 7111
2017
Q2 		$793K Buy
+51,306
New +$816K ﹤0.01% 3550
2016
Q2 		– Sell
-157
Closed -$2K – 7114
2016
Q1 		$2K Buy
+157
New +$2.31K ﹤0.01% 7191
2015
Q4 		– Sell
-263
Closed -$4K – 7596
2015
Q3 		$4K Sell
263
-4
-1% -$73 ﹤0.01% 6806
2015
Q2 		$6K Hold
267
– – ﹤0.01% 6670
2015
Q1 		$6K Buy
+267
New +$5.59K ﹤0.01% 6654
2014
Q4 		– Sell
-161
Closed -$3K – 7129
2014
Q3 		$3K Sell
161
-318
-66% -$7.1K ﹤0.01% 6712
2014
Q2 		$11K Buy
+479
New +$10.9K ﹤0.01% 6119
2013
Q4 		– Sell
-568
Closed -$15K – 6995
2013
Q3 		$15K Buy
+568
New +$15K ﹤0.01% 6042

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's CRF Position: Q2 2022 in Review

Citigroup sold out of Cornerstone Total Return Fund (CRF) in Q2 2022, closing a stake of 66 shares — an estimated $1K sold.

Citigroup first reported a position in CRF in Q3 2013 and held it in 25 quarters. The position peaked at $793K in Q2 2017. 57 funds tracked by Wall St. Rank hold CRF as of Q2 2022.

  • Citigroup reported no remaining Cornerstone Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 66 Cornerstone Total Return Fund shares in Q2 2022, an estimated $1K.
  • Citigroup first reported a position in Cornerstone Total Return Fund in Q3 2013 and held it in 25 quarters.
  • Citigroup's Cornerstone Total Return Fund position peaked at $793K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.