Virtu KCG Holdings’s Cornerstone Total Return Fund CRF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$224K	Buy	+14,527	New	+$231K	0.01%	2039
2016 Q3	–	Sell	-13,346	Closed	-$214K	–	3108
2016 Q2	$214K	Buy	+13,346	New	+$214K	﹤0.01%	2251
2014 Q4	–	Sell	-8,488	Closed	-$181K	–	3796
2014 Q3	$181K	Buy	8,488 +5,569	+191%	+$124K	﹤0.01%	2966
2014 Q2	$65K	Buy	+2,919	New	+$66.4K	﹤0.01%	3386

Other funds holding CRF

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings's CRF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2017: 14,527 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #2039 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CRF as recently as Q2 2016.

Virtu KCG Holdings first reported a position in CRF in Q2 2014 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold CRF as of Q2 2017.

Virtu KCG Holdings held 14,527 shares of Cornerstone Total Return Fund worth $224K as of Q2 2017.
Cornerstone Total Return Fund was a new Virtu KCG Holdings position in Q2 2017.
Cornerstone Total Return Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2039 holding.
Virtu KCG Holdings first reported a position in Cornerstone Total Return Fund in Q2 2014 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.