Absolute Investment Advisers’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,274,973
Closed -$9.88M 112
2025
Q2
$9.88M Buy
+1,274,973
New +$9.05M 1.22% 32

Other funds holding CRF

Absolute Investment Advisers's CRF Position: Q3 2025 in Review

Absolute Investment Advisers sold out of Cornerstone Total Return Fund (CRF) in Q3 2025, closing a stake of 1,274,973 shares — an estimated $9.88M sold.

Absolute Investment Advisers first reported a position in CRF in Q2 2025 and held it in 1 quarter. The position peaked at $9.88M in Q2 2025. 83 funds tracked by Wall St. Rank hold CRF as of Q3 2025.

  • Absolute Investment Advisers reported no remaining Cornerstone Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Absolute Investment Advisers sold 1,274,973 Cornerstone Total Return Fund shares in Q3 2025, an estimated $9.88M.
  • Absolute Investment Advisers first reported a position in Cornerstone Total Return Fund in Q2 2025 and held it in 1 quarter.
  • Absolute Investment Advisers's Cornerstone Total Return Fund position peaked at $9.88M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2025.

Based on Absolute Investment Advisers's 13F filing for Q3 2025, filed 20 Oct 2025.