QCIG
CRF

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 $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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 $1.04B AUM 49.7% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 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.