Weiss Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Weiss Asset Management’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
2022 Q3	–	Sell	-147,246	Closed	-$1.2M	–	667
2022 Q2	$1.2M	Buy	+147,246	New	+$1.51M	0.03%	424
2017 Q4	–	Sell	-298,244	Closed	-$4.28M	–	262
2017 Q3	$4.28M	Buy	298,244 +223,022	+296%	+$3.19M	0.47%	35
2017 Q2	$1.16M	Buy	+75,222	New	+$1.2M	0.12%	51
2014 Q4	–	Sell	-35,370	Closed	-$755K	–	73
2014 Q3	$755K	Buy	+35,370	New	+$790K	0.75%	21

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Weiss Asset Management's CRF Position: Q3 2022 in Review

Weiss Asset Management sold out of Cornerstone Total Return Fund (CRF) in Q3 2022, closing a stake of 147,246 shares — an estimated $1.2M sold.

Weiss Asset Management first reported a position in CRF in Q3 2014 and held it in 4 quarters. The position peaked at $4.28M in Q3 2017. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2022.

Weiss Asset Management reported no remaining Cornerstone Total Return Fund position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 147,246 Cornerstone Total Return Fund shares in Q3 2022, an estimated $1.2M.
Weiss Asset Management first reported a position in Cornerstone Total Return Fund in Q3 2014 and held it in 4 quarters.
Weiss Asset Management's Cornerstone Total Return Fund position peaked at $4.28M in Q3 2017.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.