Hunting Hill Global Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Hunting Hill Global Capital’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 Q1	–	Sell	-1,196,340	Closed	-$8.33M	–	83
2022 Q4	$8.33M	Buy	1,196,340 +1,083,885	+964%	+$8.42M	5.43%	5
2022 Q3	$895K	Buy	+112,455	New	+$1.03M	0.53%	25

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

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

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

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

Hunting Hill Global Capital's CRF Position: Q1 2023 in Review

Hunting Hill Global Capital sold out of Cornerstone Total Return Fund (CRF) in Q1 2023, closing a stake of 1,196,340 shares — an estimated $8.33M sold.

Hunting Hill Global Capital first reported a position in CRF in Q3 2022 and held it in 2 quarters. The position peaked at $8.33M in Q4 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q1 2023.

Hunting Hill Global Capital reported no remaining Cornerstone Total Return Fund position as of Q1 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 1,196,340 Cornerstone Total Return Fund shares in Q1 2023, an estimated $8.33M.
Hunting Hill Global Capital first reported a position in Cornerstone Total Return Fund in Q3 2022 and held it in 2 quarters.
Hunting Hill Global Capital's Cornerstone Total Return Fund position peaked at $8.33M in Q4 2022.
54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2023.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.