City of London Investment Management’s Cornerstone Total Return Fund CRF Stock Holding History

City of London Investment Management’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 Q1	–	Sell	-461,178	Closed	-$5.02M	–	159
2018 Q4	$5.02M	Buy	+461,178	New	+$5.44M	0.4%	40
2014 Q2	–	Sell	-3,570	Closed	-$84K	–	77
2014 Q1	$84K	Hold	3,570	–	–	0.01%	70
2013 Q4	$85K	Buy	+3,570	New	+$88.4K	0.01%	79

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FFG

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

City of London Investment Management's CRF Position: Q1 2019 in Review

City of London Investment Management sold out of Cornerstone Total Return Fund (CRF) in Q1 2019, closing a stake of 461,178 shares — an estimated $5.02M sold.

City of London Investment Management first reported a position in CRF in Q4 2013 and held it in 3 quarters. The position peaked at $5.02M in Q4 2018. 34 funds tracked by Wall St. Rank hold CRF as of Q1 2019.

City of London Investment Management reported no remaining Cornerstone Total Return Fund position as of Q1 2019 after selling out during the quarter.
City of London Investment Management sold 461,178 Cornerstone Total Return Fund shares in Q1 2019, an estimated $5.02M.
City of London Investment Management first reported a position in Cornerstone Total Return Fund in Q4 2013 and held it in 3 quarters.
City of London Investment Management's Cornerstone Total Return Fund position peaked at $5.02M in Q4 2018.
34 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2019.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.