Sheaff Brock Investment Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Sheaff Brock Investment Advisors’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
2024 Q1	–	Sell	-10,243	Closed	-$70.9K	–	515
2023 Q4	$70.9K	Hold	10,243	–	–	0.01%	463
2023 Q3	$80.2K	Hold	10,243	–	–	0.01%	440
2023 Q2	$80.3K	Hold	10,243	–	–	0.01%	468
2023 Q1	$74.2K	Hold	10,243	–	–	0.01%	494
2022 Q4	$71.3K	Hold	10,243	–	–	0.01%	480
2022 Q3	$82K	Hold	10,243	–	–	0.01%	468
2022 Q2	$84K	Sell	10,243 -5,100	-33%	-$52.2K	0.01%	477
2022 Q1	$209K	Buy	15,343 +5,100	+50%	+$68.4K	0.01%	469
2021 Q4	$138K	Hold	10,243	–	–	0.01%	515
2021 Q3	$125K	Hold	10,243	–	–	0.01%	526
2021 Q2	$114K	Hold	10,243	–	–	0.01%	504
2021 Q1	$133K	Hold	10,243	–	–	0.01%	475
2020 Q4	$114K	Hold	10,243	–	–	0.01%	459
2020 Q3	$110K	Hold	10,243	–	–	0.01%	428
2020 Q2	$101K	Hold	10,243	–	–	0.01%	423
2020 Q1	$80K	Buy	+10,243	New	+$101K	0.01%	383

Other funds holding CRF

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

TJHA

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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sheaff Brock Investment Advisors's CRF Position: Q1 2024 in Review

Sheaff Brock Investment Advisors sold out of Cornerstone Total Return Fund (CRF) in Q1 2024, closing a stake of 10,243 shares — an estimated $70.9K sold.

Sheaff Brock Investment Advisors first reported a position in CRF in Q1 2020 and held it in 16 quarters. The position peaked at $209K in Q1 2022. 53 funds tracked by Wall St. Rank hold CRF as of Q1 2024.

Sheaff Brock Investment Advisors reported no remaining Cornerstone Total Return Fund position as of Q1 2024 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 10,243 Cornerstone Total Return Fund shares in Q1 2024, an estimated $70.9K.
Sheaff Brock Investment Advisors first reported a position in Cornerstone Total Return Fund in Q1 2020 and held it in 16 quarters.
Sheaff Brock Investment Advisors's Cornerstone Total Return Fund position peaked at $209K in Q1 2022.
53 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.