NES
CRF

New England Securities’s Cornerstone Total Return Fund CRF Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-227
Closed -$5K – 1676
2014
Q2 		$5K Sell
227
-232
-51% -$5.28K ﹤0.01% 1302
2014
Q1 		$11K Sell
459
-42
-8% -$978 ﹤0.01% 1033
2013
Q4 		$12K Hold
501
– – 0.01% 979
2013
Q3 		$13K Hold
501
– – 0.01% 897
2013
Q2 		$14K Buy
+501
New +$13K 0.01% 777

Other funds holding CRF

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

New England Securities's CRF Position: Q3 2014 in Review

New England Securities sold out of Cornerstone Total Return Fund (CRF) in Q3 2014, closing a stake of 227 shares — an estimated $5K sold.

New England Securities first reported a position in CRF in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2013. 16 funds tracked by Wall St. Rank hold CRF as of Q3 2014.

  • New England Securities reported no remaining Cornerstone Total Return Fund position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 227 Cornerstone Total Return Fund shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 5 quarters.
  • New England Securities's Cornerstone Total Return Fund position peaked at $14K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.