Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
CRF holding history
Cornerstone Total Return Fund Inc in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRF overviewAll 13F holders of CRFFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −134,033−100.0% | Sold out | Holders |
| Q1 2023 | 134,033 | $990.5K | <0.1% | +23,543+21.3% | Added | Holders |
| Q4 2022 | 110,490 | $784.5K | <0.1% | +40,853+58.7% | Added | Holders |
| Q3 2022 | 69,637 | $565.0K | <0.1% | −62,756−47.4% | Reduced | Holders |
| Q2 2022 | 132,393 | $1.10M | <0.1% | +132,393 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −23,506−100.0% | Sold out | Holders |
| Q4 2021 | 23,506 | $323.0K | <0.1% | −14,238−37.7% | Reduced | Holders |
| Q3 2021 | 37,744 | $468.0K | <0.1% | −44,440−54.1% | Reduced | Holders |
| Q2 2021 | 82,184 | $933.0K | <0.1% | +82,184 | New | Holders |