Royal Fund Management’s Cornerstone Total Return Fund CRF Stock Holding History

Royal Fund Management’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	-365	Closed	-$3K	–	636
2019 Q3	$3K	Hold	365	–	–	﹤0.01%	485
2019 Q2	$4K	Hold	365	–	–	﹤0.01%	449
2019 Q1	$4K	Hold	365	–	–	﹤0.01%	449
2018 Q4	$3K	Hold	365	–	–	﹤0.01%	450
2018 Q3	$4K	Hold	365	–	–	﹤0.01%	406
2018 Q2	$5K	Buy	+365	New	+$5.4K	﹤0.01%	412

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Royal Fund Management's CRF Position: Q4 2019 in Review

Royal Fund Management sold out of Cornerstone Total Return Fund (CRF) in Q4 2019, closing a stake of 365 shares — an estimated $3K sold.

Royal Fund Management first reported a position in CRF in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 31 funds tracked by Wall St. Rank hold CRF as of Q4 2019.

Royal Fund Management reported no remaining Cornerstone Total Return Fund position as of Q4 2019 after selling out during the quarter.
Royal Fund Management sold 365 Cornerstone Total Return Fund shares in Q4 2019, an estimated $3K.
Royal Fund Management first reported a position in Cornerstone Total Return Fund in Q2 2018 and held it in 6 quarters.
Royal Fund Management's Cornerstone Total Return Fund position peaked at $5K in Q2 2018.
31 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.