TJHA
CRF

Thomas J. Herzfeld Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Thomas J. Herzfeld 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
Q3 		– Sell
-173,118
Closed -$1.33M – 181
2024
Q2 		$1.33M Sell
173,118
-346,790
-67% -$2.58M 0.47% 58
2024
Q1 		$3.83M Buy
519,908
+28,626
+6% +$202K 1.35% 12
2023
Q4 		$3.4M Buy
491,282
+407,824
+489% +$2.86M 1.25% 20
2023
Q3 		$654K Sell
83,458
-4,202
-5% -$33.6K 0.25% 67
2023
Q2 		$688K Sell
87,660
-279,909
-76% -$2.07M 0.27% 64
2023
Q1 		$2.66M Sell
367,569
-183,338
-33% -$1.36M 1.08% 26
2022
Q4 		$3.83M Buy
550,907
+306,699
+126% +$2.38M 1.57% 15
2022
Q3 		$1.94M Sell
244,208
-241,969
-50% -$2.21M 0.83% 31
2022
Q2 		$3.97M Buy
486,177
+429,093
+752% +$4.39M 1.64% 14
2022
Q1 		$778K Sell
57,084
-263,426
-82% -$3.53M 0.29% 70
2021
Q4 		$4.32M Sell
320,510
-182,287
-36% -$2.38M 1.57% 15
2021
Q3 		$6.12M Sell
502,797
-99,914
-17% -$1.18M 2.7% 7
2021
Q2 		$6.71M Buy
602,711
+504,280
+512% +$5.74M 2.8% 6
2021
Q1 		$1.28M Sell
98,431
-36,770
-27% -$455K 0.58% 46
2020
Q4 		$1.51M Sell
135,201
-92,882
-41% -$1.01M 0.71% 41
2020
Q3 		$2.38M Sell
228,083
-213,651
-48% -$2.24M 1.6% 19
2020
Q2 		$4.51M Sell
441,734
-68,187
-13% -$624K 2.21% 11
2020
Q1 		$3.98M Sell
509,921
-163,646
-24% -$1.61M 2.12% 11
2019
Q4 		$7.26M Buy
673,567
+170,687
+34% +$1.82M 2.59% 10
2019
Q3 		$5.42M Buy
502,880
+131,800
+36% +$1.46M 2% 15
2019
Q2 		$4.12M Buy
371,080
+86,537
+30% +$989K 1.57% 16
2019
Q1 		$3.35M Buy
284,543
+27,995
+11% +$325K 1.23% 21
2018
Q4 		$2.79M Buy
+256,548
New +$3.03M 1.11% 23
2016
Q2 		– Sell
-6,790
Closed -$107K – 310
2016
Q1 		$107K Sell
6,790
-3,264
-32% -$47.9K 0.06% 154
2015
Q4 		$166K Buy
+10,054
New +$170K 0.07% 141

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CRF Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Cornerstone Total Return Fund (CRF) in Q3 2024, closing a stake of 173,118 shares — an estimated $1.33M sold.

Thomas J. Herzfeld Advisors first reported a position in CRF in Q4 2015 and held it in 25 quarters. The position peaked at $7.26M in Q4 2019. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Cornerstone Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 173,118 Cornerstone Total Return Fund shares in Q3 2024, an estimated $1.33M.
  • Thomas J. Herzfeld Advisors first reported a position in Cornerstone Total Return Fund in Q4 2015 and held it in 25 quarters.
  • Thomas J. Herzfeld Advisors's Cornerstone Total Return Fund position peaked at $7.26M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.