WFG Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

WFG 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
2014 Q2	–	Sell	-64	Closed	-$1K	–	1988
2014 Q1	$1K	Hold	64	–	–	﹤0.01%	1876
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	1947
2013 Q3	$2K	Hold	64	–	–	﹤0.01%	1919
2013 Q2	$2K	Buy	+64	New	+$1.66K	﹤0.01%	1836

Other funds holding CRF

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

WFG Advisors's CRF Position: Q2 2014 in Review

WFG Advisors sold out of Cornerstone Total Return Fund (CRF) in Q2 2014, closing a stake of 64 shares — an estimated $1K sold.

WFG Advisors first reported a position in CRF in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2013. 18 funds tracked by Wall St. Rank hold CRF as of Q2 2014.

WFG Advisors reported no remaining Cornerstone Total Return Fund position as of Q2 2014 after selling out during the quarter.
WFG Advisors sold 64 Cornerstone Total Return Fund shares in Q2 2014, an estimated $1K.
WFG Advisors first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 4 quarters.
WFG Advisors's Cornerstone Total Return Fund position peaked at $2K in Q4 2013.
18 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.