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 $5.28B AUM 14.42% 1-Year Est. Return

YCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCP

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

TJHA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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.