WS
CRF

Wedbush Securities’s Cornerstone Total Return Fund CRF Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-13,770
Closed -$109K – 1148
2024
Q3 		$109K Hold
13,770
– – ﹤0.01% 1051
2024
Q2 		$106K Buy
+13,770
New +$102K ﹤0.01% 1145
2016
Q2 		– Sell
-18,094
Closed -$286K – 797
2016
Q1 		$286K Sell
18,094
-7,843
-30% -$115K 0.05% 444
2015
Q4 		$429K Buy
25,937
+15,737
+154% +$265K 0.08% 288
2015
Q3 		$161K Buy
+10,200
New +$186K 0.03% 569
2015
Q1 		– Sell
-26,954
Closed -$513K – 744
2014
Q4 		$513K Buy
26,954
+5,100
+23% +$97.5K 0.08% 260
2014
Q3 		$466K Sell
21,854
-2,499
-10% -$55.8K 0.07% 283
2014
Q2 		$539K Buy
24,353
+3,825
+19% +$87K 0.09% 246
2014
Q1 		$477K Buy
20,528
+5,100
+33% +$119K 0.08% 249
2013
Q4 		$366K Buy
15,428
+6,758
+78% +$167K 0.09% 276
2013
Q3 		$227K Hold
8,670
– – 0.06% 389
2013
Q2 		$237K Buy
+8,670
New +$225K 0.07% 364

Other funds holding CRF

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wedbush Securities's CRF Position: Q4 2024 in Review

Wedbush Securities sold out of Cornerstone Total Return Fund (CRF) in Q4 2024, closing a stake of 13,770 shares — an estimated $109K sold.

Wedbush Securities first reported a position in CRF in Q2 2013 and held it in 12 quarters. The position peaked at $539K in Q2 2014. 63 funds tracked by Wall St. Rank hold CRF as of Q4 2024.

  • Wedbush Securities reported no remaining Cornerstone Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 13,770 Cornerstone Total Return Fund shares in Q4 2024, an estimated $109K.
  • Wedbush Securities first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 12 quarters.
  • Wedbush Securities's Cornerstone Total Return Fund position peaked at $539K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.