WhitTier Trust Company’s Cornerstone Total Return Fund CRF Stock Holding History

WhitTier Trust Company’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
2020 Q1	–	Sell	-1,020	Closed	-$11K	–	987
2019 Q4	$11K	Buy	+1,020	New	+$10.9K	﹤0.01%	817

Other funds holding CRF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WhitTier Trust Company's CRF Position: Q1 2020 in Review

WhitTier Trust Company sold out of Cornerstone Total Return Fund (CRF) in Q1 2020, closing a stake of 1,020 shares — an estimated $11K sold.

WhitTier Trust Company first reported a position in CRF in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 37 funds tracked by Wall St. Rank hold CRF as of Q1 2020.

WhitTier Trust Company reported no remaining Cornerstone Total Return Fund position as of Q1 2020 after selling out during the quarter.
WhitTier Trust Company sold 1,020 Cornerstone Total Return Fund shares in Q1 2020, an estimated $11K.
WhitTier Trust Company first reported a position in Cornerstone Total Return Fund in Q4 2019 and held it in 1 quarter.
WhitTier Trust Company's Cornerstone Total Return Fund position peaked at $11K in Q4 2019.
37 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.