Dynamic Technology Lab’s Cornerstone Total Return Fund CRF Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-13,566	Closed	-$108K	–	1165
2022 Q3	$108K	Buy	+13,566	New	+$124K	0.01%	1012

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FFG

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

Dynamic Technology Lab's CRF Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Cornerstone Total Return Fund (CRF) in Q4 2022, closing a stake of 13,566 shares — an estimated $108K sold.

Dynamic Technology Lab first reported a position in CRF in Q3 2022 and held it in 1 quarter. The position peaked at $108K in Q3 2022. 63 funds tracked by Wall St. Rank hold CRF as of Q4 2022.

Dynamic Technology Lab reported no remaining Cornerstone Total Return Fund position as of Q4 2022 after selling out during the quarter.
Dynamic Technology Lab sold 13,566 Cornerstone Total Return Fund shares in Q4 2022, an estimated $108K.
Dynamic Technology Lab first reported a position in Cornerstone Total Return Fund in Q3 2022 and held it in 1 quarter.
Dynamic Technology Lab's Cornerstone Total Return Fund position peaked at $108K in Q3 2022.
63 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.