Ladenburg Thalmann Financial Services’s Cornerstone Total Return Fund CRF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.59M	Buy	147,835 +4,568	+3%	+$48.7K	0.01%	997
2019 Q3	$1.54M	Buy	143,267 +24,374	+21%	+$271K	0.01%	952
2019 Q2	$1.32M	Buy	118,893 +18,162	+18%	+$208K	0.01%	1032
2019 Q1	$1.18M	Buy	100,731 +34,298	+52%	+$398K	0.01%	1074
2018 Q4	$724K	Buy	66,433 +7,681	+13%	+$90.6K	0.01%	1259
2018 Q3	$799K	Buy	58,752 +34,634	+144%	+$476K	0.01%	1269
2018 Q2	$358K	Hold	24,118	–	–	﹤0.01%	1809
2018 Q1	$358K	Sell	24,118 -35,555	-60%	-$541K	﹤0.01%	1809
2017 Q4	$894K	Sell	59,673 -26,264	-31%	-$383K	0.01%	1136
2017 Q3	$1.23M	Buy	85,937 +14,831	+21%	+$212K	0.01%	872
2017 Q2	$1.1M	Sell	71,106 -624	-0.9%	-$9.92K	0.01%	892
2017 Q1	$1.13M	Buy	71,730 +497	+0.7%	+$7.58K	0.01%	829
2016 Q4	$1.05M	Sell	71,233 -2,336	-3%	-$33.6K	0.01%	824
2016 Q3	$1.05M	Buy	73,569 +1,543	+2%	+$24.4K	0.02%	772
2016 Q2	$1.15M	Buy	72,026 +66,802	+1,279%	+$1.07M	0.02%	697
2016 Q1	$82K	Buy	+5,224	New	+$76.7K	﹤0.01%	2205

Other funds holding CRF

SIA

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

YCM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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 $1.04B AUM 49.7% 1-Year Est. Return

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cornerstone Total Return Fund (CRF) stake by 3.2% in Q4 2019, buying an estimated $48.7K and bringing the position to 147,835 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #997.

Ladenburg Thalmann Financial Services first reported a position in CRF in Q1 2016 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold CRF as of Q4 2019.

Ladenburg Thalmann Financial Services held 147,835 shares of Cornerstone Total Return Fund worth $1.59M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,568 Cornerstone Total Return Fund shares in Q4 2019, an estimated $48.7K.
Cornerstone Total Return Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #997 holding.
Ladenburg Thalmann Financial Services first reported a position in Cornerstone Total Return Fund in Q1 2016 and has held it in 16 quarters since.
31 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.