ING Group’s Cornerstone Total Return Fund CRF Stock Holding History

ING Group’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	-380,195	Closed	-$3.1M	–	434
2022 Q2	$3.1M	Buy	+380,195	New	+$3.89M	0.04%	324
2018 Q4	–	Sell	-354,432	Closed	-$4.82M	–	726
2018 Q3	$4.82M	Buy	+354,432	New	+$4.87M	0.08%	162
2018 Q1	–	Sell	-205,173	Closed	-$3.08M	–	751
2017 Q4	$3.08M	Sell	205,173 -157,324	-43%	-$2.29M	0.05%	175
2017 Q3	$5.2M	Buy	+362,497	New	+$5.19M	0.1%	142

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

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

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

FFG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TJHA

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

ING Group's CRF Position: Q3 2022 in Review

ING Group sold out of Cornerstone Total Return Fund (CRF) in Q3 2022, closing a stake of 380,195 shares — an estimated $3.1M sold.

ING Group first reported a position in CRF in Q3 2017 and held it in 4 quarters. The position peaked at $5.2M in Q3 2017. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2022.

ING Group reported no remaining Cornerstone Total Return Fund position as of Q3 2022 after selling out during the quarter.
ING Group sold 380,195 Cornerstone Total Return Fund shares in Q3 2022, an estimated $3.1M.
ING Group first reported a position in Cornerstone Total Return Fund in Q3 2017 and held it in 4 quarters.
ING Group's Cornerstone Total Return Fund position peaked at $5.2M in Q3 2017.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2022.

Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.