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.