MFW
CRF

Mosaic Family Wealth’s Cornerstone Total Return Fund CRF Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-990
Closed -$12K – 255
2019
Q1 		$12K Buy
990
+44
+5% +$511 ﹤0.01% 477
2018
Q4 		$10K Buy
946
+16
+2% +$189 ﹤0.01% 482
2018
Q3 		$11K Buy
+930
New +$12.8K ﹤0.01% 485

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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mosaic Family Wealth's CRF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cornerstone Total Return Fund (CRF) in Q2 2019, closing a stake of 990 shares — an estimated $12K sold.

Mosaic Family Wealth first reported a position in CRF in Q3 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2019. 36 funds tracked by Wall St. Rank hold CRF as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Cornerstone Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 990 Cornerstone Total Return Fund shares in Q2 2019, an estimated $12K.
  • Mosaic Family Wealth first reported a position in Cornerstone Total Return Fund in Q3 2018 and held it in 3 quarters.
  • Mosaic Family Wealth's Cornerstone Total Return Fund position peaked at $12K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.