FNY Investment Advisers’s Cornerstone Total Return Fund CRF Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-65,783	Closed	-$537K	–	679
2022 Q2	$537K	Buy	+65,783	New	+$674K	0.4%	50
2021 Q3	–	Sell	-25,500	Closed	-$283K	–	737
2021 Q2	$283K	Buy	+25,500	New	+$290K	0.11%	154
2019 Q3	–	Sell	-1,283	Closed	-$14K	–	924
2019 Q2	$14K	Buy	+1,283	New	+$14.7K	﹤0.01%	547

Other funds holding CRF

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TJHA

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

FNY Investment Advisers's CRF Position: Q3 2022 in Review

FNY Investment Advisers sold out of Cornerstone Total Return Fund (CRF) in Q3 2022, closing a stake of 65,783 shares — an estimated $537K sold.

FNY Investment Advisers first reported a position in CRF in Q2 2019 and held it in 3 quarters. The position peaked at $537K in Q2 2022. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2022.

FNY Investment Advisers reported no remaining Cornerstone Total Return Fund position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 65,783 Cornerstone Total Return Fund shares in Q3 2022, an estimated $537K.
FNY Investment Advisers first reported a position in Cornerstone Total Return Fund in Q2 2019 and held it in 3 quarters.
FNY Investment Advisers's Cornerstone Total Return Fund position peaked at $537K in Q2 2022.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.