WWMSC
CRF

Wagner Wealth Management (South Carolina)’s Cornerstone Total Return Fund CRF Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021
Q4 		– Sell
-4,488
Closed -$58K – 678
2021
Q3 		$58K Buy
+4,488
New +$53.1K 0.05% 229

Other funds holding CRF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CRF Position: Q4 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Cornerstone Total Return Fund (CRF) in Q4 2021, closing a stake of 4,488 shares — an estimated $58K sold.

Wagner Wealth Management (South Carolina) first reported a position in CRF in Q3 2021 and held it in 1 quarter. The position peaked at $58K in Q3 2021. 39 funds tracked by Wall St. Rank hold CRF as of Q4 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Cornerstone Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 4,488 Cornerstone Total Return Fund shares in Q4 2021, an estimated $58K.
  • Wagner Wealth Management (South Carolina) first reported a position in Cornerstone Total Return Fund in Q3 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Cornerstone Total Return Fund position peaked at $58K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2021, filed 15 Feb 2022.