Karpus Investment Management’s Cornerstone Total Return Fund CRF Stock Holding History

Karpus Investment Management’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
2020 Q2	–	Sell	-1,451,083	Closed	-$11.3M	–	204
2020 Q1	$11.3M	Buy	+1,451,083	New	+$14.3M	0.43%	57
2019 Q3	–	Sell	-213,959	Closed	-$2.38M	–	191
2019 Q2	$2.38M	Sell	213,959 -411,483	-66%	-$4.7M	0.09%	125
2019 Q1	$7.42M	Sell	625,442 -85,762	-12%	-$995K	0.27%	79
2018 Q4	$7.75M	Buy	711,204 +128,732	+22%	+$1.52M	0.32%	68
2018 Q3	$7.93M	Buy	+582,472	New	+$8.01M	0.32%	61

Other funds holding CRF

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

TJHA

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

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

FFG

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RJA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management's CRF Position: Q2 2020 in Review

Karpus Investment Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2020, closing a stake of 1,451,083 shares — an estimated $11.3M sold.

Karpus Investment Management first reported a position in CRF in Q3 2018 and held it in 5 quarters. The position peaked at $11.3M in Q1 2020. 36 funds tracked by Wall St. Rank hold CRF as of Q2 2020.

Karpus Investment Management reported no remaining Cornerstone Total Return Fund position as of Q2 2020 after selling out during the quarter.
Karpus Investment Management sold 1,451,083 Cornerstone Total Return Fund shares in Q2 2020, an estimated $11.3M.
Karpus Investment Management first reported a position in Cornerstone Total Return Fund in Q3 2018 and held it in 5 quarters.
Karpus Investment Management's Cornerstone Total Return Fund position peaked at $11.3M in Q1 2020.
36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.