Advisory Solutions Group’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
2026
Q2
$4.27M Buy
+594,180
New +$4.27M 1.45% 17

Other funds holding CRF

Advisory Solutions Group's CRF Position: Q2 2026 in Review

Advisory Solutions Group opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 594,180 shares worth $4.27M. The stake represents 1.45% of the portfolio and ranks #17 among its holdings.

86 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Advisory Solutions Group held 594,180 shares of Cornerstone Total Return Fund worth $4.27M as of Q2 2026.
  • Cornerstone Total Return Fund was a new Advisory Solutions Group position in Q2 2026.
  • Cornerstone Total Return Fund made up 1.45% of Advisory Solutions Group's portfolio in Q2 2026, its #17 holding.
  • 86 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Advisory Solutions Group's 13F filing for Q2 2026, filed 29 Jul 2026.