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

DCM 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
2021 Q4	–	Sell	-11,730	Closed	-$143K	–	234
2021 Q3	$143K	Hold	11,730	–	–	0.06%	239
2021 Q2	$131K	Buy	11,730 +1,020	+10%	+$11.6K	0.07%	212
2021 Q1	$139K	Buy	10,710 +510	+5%	+$6.31K	0.08%	204
2020 Q4	$114K	Buy	+10,200	New	+$111K	0.07%	205

Other funds holding CRF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TJHA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

DCM Advisors's CRF Position: Q4 2021 in Review

DCM Advisors sold out of Cornerstone Total Return Fund (CRF) in Q4 2021, closing a stake of 11,730 shares — an estimated $143K sold.

DCM Advisors first reported a position in CRF in Q4 2020 and held it in 4 quarters. The position peaked at $143K in Q3 2021. 39 funds tracked by Wall St. Rank hold CRF as of Q4 2021.

DCM Advisors reported no remaining Cornerstone Total Return Fund position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 11,730 Cornerstone Total Return Fund shares in Q4 2021, an estimated $143K.
DCM Advisors first reported a position in Cornerstone Total Return Fund in Q4 2020 and held it in 4 quarters.
DCM Advisors's Cornerstone Total Return Fund position peaked at $143K in Q3 2021.
39 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.