CSS LLC’s Cornerstone Total Return Fund CRF Stock Holding History

CSS LLC’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 Q2	–	Sell	-14,350	Closed	-$104K	–	911
2023 Q1	$104K	Buy	14,350 +1,591	+12%	+$11.8K	0.01%	578
2022 Q4	$88.8K	Buy	12,759 +510	+4%	+$3.96K	0.01%	709
2022 Q3	$98K	Sell	12,249 -18,067	-60%	-$165K	﹤0.01%	826
2022 Q2	$248K	Buy	+30,316	New	+$310K	0.01%	765
2019 Q3	–	Sell	-2,040	Closed	-$23K	–	654
2019 Q2	$23K	Buy	+2,040	New	+$23.3K	﹤0.01%	748
2014 Q4	–	Sell	-7,552	Closed	-$161K	–	801
2014 Q3	$161K	Buy	7,552 +260	+4%	+$5.81K	0.01%	676
2014 Q2	$161K	Buy	7,292 +250	+4%	+$5.69K	0.01%	662
2014 Q1	$164K	Buy	7,042 +243	+4%	+$5.66K	0.01%	585
2013 Q4	$161K	Buy	+6,799	New	+$168K	0.01%	582

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

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

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

CSS LLC's CRF Position: Q2 2023 in Review

CSS LLC sold out of Cornerstone Total Return Fund (CRF) in Q2 2023, closing a stake of 14,350 shares — an estimated $104K sold.

CSS LLC first reported a position in CRF in Q4 2013 and held it in 9 quarters. The position peaked at $248K in Q2 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q2 2023.

CSS LLC reported no remaining Cornerstone Total Return Fund position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 14,350 Cornerstone Total Return Fund shares in Q2 2023, an estimated $104K.
CSS LLC first reported a position in Cornerstone Total Return Fund in Q4 2013 and held it in 9 quarters.
CSS LLC's Cornerstone Total Return Fund position peaked at $248K in Q2 2022.
54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.