Mid Atlantic Financial Management’s Cornerstone Total Return Fund CRF Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$135K	Sell	11,118 -14,790	-57%	-$175K	0.01%	874
2021 Q2	$288K	Buy	+25,908	New	+$295K	0.02%	680
2020 Q3	–	Sell	-23,358	Closed	-$230K	–	766
2020 Q2	$230K	Buy	23,358 +408	+2%	+$3.73K	0.02%	580
2020 Q1	$179K	Sell	22,950 -6,018	-21%	-$59.2K	0.02%	576
2019 Q4	$312K	Buy	28,968 +13,158	+83%	+$140K	0.03%	516
2019 Q3	$170K	Buy	15,810 +5,406	+52%	+$60K	0.02%	635
2019 Q2	$115K	Buy	+10,404	New	+$119K	0.01%	686

Other funds holding CRF

SIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FFG

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

RJA

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

CCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

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

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

Mid Atlantic Financial Management's CRF Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Cornerstone Total Return Fund (CRF) stake by 57% in Q3 2021, selling an estimated $175K and leaving 11,118 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #874.

Mid Atlantic Financial Management first reported a position in CRF in Q2 2019 and has held it in 7 quarters since. The position peaked at $312K in Q4 2019. 40 funds tracked by Wall St. Rank hold CRF as of Q3 2021.

Mid Atlantic Financial Management held 11,118 shares of Cornerstone Total Return Fund worth $135K as of Q3 2021.
Mid Atlantic Financial Management sold 14,790 Cornerstone Total Return Fund shares in Q3 2021, an estimated $175K.
Cornerstone Total Return Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #874 holding.
Mid Atlantic Financial Management first reported a position in Cornerstone Total Return Fund in Q2 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Cornerstone Total Return Fund position peaked at $312K in Q4 2019.
40 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.