Quad-Cities Investment Group’s Cornerstone Total Return Fund CRF Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-6,594	Closed	-$70K	–	261
2019 Q3	$70K	Buy	6,594 +632	+11%	+$7.01K	0.06%	268
2019 Q2	$66K	Buy	5,962 +2,177	+58%	+$24.9K	0.06%	285
2019 Q1	$44K	Buy	3,785 +3,351	+772%	+$38.9K	0.04%	356
2018 Q4	$4K	Hold	434	–	–	﹤0.01%	692
2018 Q3	$5K	Buy	434 +102	+31%	+$1.4K	﹤0.01%	693
2018 Q2	$4K	Buy	+332	New	+$4.91K	﹤0.01%	711

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

TJHA

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

FFG

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Quad-Cities Investment Group's CRF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Cornerstone Total Return Fund (CRF) in Q4 2019, closing a stake of 6,594 shares — an estimated $70K sold.

Quad-Cities Investment Group first reported a position in CRF in Q2 2018 and held it in 6 quarters. The position peaked at $70K in Q3 2019. 31 funds tracked by Wall St. Rank hold CRF as of Q4 2019.

Quad-Cities Investment Group reported no remaining Cornerstone Total Return Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 6,594 Cornerstone Total Return Fund shares in Q4 2019, an estimated $70K.
Quad-Cities Investment Group first reported a position in Cornerstone Total Return Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Cornerstone Total Return Fund position peaked at $70K in Q3 2019.
31 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.