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 $68.3B AUM 20.5% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Baird Financial Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return