Nomura Holdings’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,816
Closed -$149K 2216
2024
Q3
$149K Sell
18,816
-19,781
-51% -$151K ﹤0.01% 1418
2024
Q2
$297K Buy
38,597
+10,200
+36% +$75.9K ﹤0.01% 1464
2024
Q1
$209K Sell
28,397
-9,866
-26% -$69.7K ﹤0.01% 1454
2023
Q4
$265K Buy
+38,263
New +$268K ﹤0.01% 1512
2022
Q3
Sell
-20,400
Closed -$170K 1733
2022
Q2
$170K Buy
+20,400
New +$209K ﹤0.01% 1307

Other funds holding CRF

Nomura Holdings's CRF Position: Q4 2024 in Review

Nomura Holdings sold out of Cornerstone Total Return Fund (CRF) in Q4 2024, closing a stake of 18,816 shares — an estimated $149K sold.

Nomura Holdings first reported a position in CRF in Q2 2022 and held it in 5 quarters. The position peaked at $297K in Q2 2024. 63 funds tracked by Wall St. Rank hold CRF as of Q4 2024.

  • Nomura Holdings reported no remaining Cornerstone Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 18,816 Cornerstone Total Return Fund shares in Q4 2024, an estimated $149K.
  • Nomura Holdings first reported a position in Cornerstone Total Return Fund in Q2 2022 and held it in 5 quarters.
  • Nomura Holdings's Cornerstone Total Return Fund position peaked at $297K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.