Allworth Financial’s Cornerstone Total Return Fund CRF Stock Holding History

Allworth Financial’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
2026 Q2	$61.7K	Hold	8,600	–	–	﹤0.01%	2300
2026 Q1	$59.8K	Hold	8,600	–	–	﹤0.01%	2188
2025 Q4	$68.9K	Hold	8,600	–	–	﹤0.01%	1984
2025 Q3	$69.1K	Hold	8,600	–	–	﹤0.01%	1897
2025 Q2	$66.7K	Buy	+8,600	New	+$61K	﹤0.01%	1774
2022 Q1	–	Sell	-41	Closed	-$1K	–	2158
2021 Q4	$1K	Buy	41 +2	+5%	+$26	﹤0.01%	1803
2021 Q3	$0	Buy	+39	New	+$461	﹤0.01%	1881

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Allworth Financial's CRF Position: Q2 2026 in Review

Allworth Financial held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 8,600 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Allworth Financial first reported a position in CRF in Q3 2021 and has held it in 7 quarters since. The position peaked at $69.1K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Allworth Financial held 8,600 shares of Cornerstone Total Return Fund worth $61.7K as of Q2 2026.
Allworth Financial left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2300 holding.
Allworth Financial first reported a position in Cornerstone Total Return Fund in Q3 2021 and has held it in 7 quarters since.
Allworth Financial's Cornerstone Total Return Fund position peaked at $69.1K in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.