Alpine Global Management’s Cornerstone Total Return Fund CRF Stock Holding History

Alpine Global Management’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	$21.5M	Buy	2,989,499 +9,387	+0.3%	+$67.5K	3.49%	9
2026 Q1	$20.7M	Buy	2,980,112 +1,768,658	+146%	+$13.3M	3.1%	5
2025 Q4	$9.7M	Sell	1,211,454 -2,162,763	-64%	-$17.3M	2.09%	8
2025 Q3	$27.1M	Buy	3,374,217 +496,105	+17%	+$3.9M	5.5%	4
2025 Q2	$22.3M	Buy	2,878,112 +122,522	+4%	+$870K	5.03%	5
2025 Q1	$19.4M	Sell	2,755,590 -11,221	-0.4%	-$91.1K	5.14%	4
2024 Q4	$23.6M	Buy	2,766,811 +145,484	+6%	+$1.24M	6.94%	4
2024 Q3	$20.8M	Sell	2,621,327 -25	-0%	-$191	5.03%	4
2024 Q2	$20.2M	Buy	2,621,352 +642	+0%	+$4.78K	3.51%	5
2024 Q1	$19.3M	Buy	2,620,710 +6,784	+0.3%	+$47.9K	3.74%	5
2023 Q4	$18.1M	Buy	2,613,926 +1,214	+0%	+$8.51K	4.94%	4
2023 Q3	$20.5M	Sell	2,612,712 -3,084	-0.1%	-$24.6K	4.72%	6
2023 Q2	$20.5M	Buy	2,615,796 +2,434	+0.1%	+$18K	5.65%	6
2023 Q1	$18.9M	Buy	2,613,362 +42,533	+2%	+$316K	7.36%	6
2022 Q4	$17.9M	Buy	2,570,829 +140,437	+6%	+$1.09M	5.95%	4
2022 Q3	$19.3M	Buy	2,430,392 +1,013,415	+72%	+$9.25M	4.53%	5
2022 Q2	$11.6M	Buy	+1,416,977	New	+$14.5M	2.93%	10
2020 Q3	–	Sell	-19,396	Closed	-$191K	–	275
2020 Q2	$191K	Hold	19,396	–	–	0.03%	281
2020 Q1	$151K	Buy	+19,396	New	+$191K	0.03%	162
2019 Q1	–	Sell	-55,365	Closed	-$603K	–	116
2018 Q4	$603K	Buy	+55,365	New	+$653K	0.15%	93
2018 Q1	–	Sell	-18,024	Closed	-$270K	–	126
2017 Q4	$270K	Sell	18,024 -5,100	-22%	-$74.4K	0.06%	115
2017 Q3	$332K	Buy	+23,124	New	+$331K	0.1%	135
2015 Q4	–	Sell	-13,516	Closed	-$211K	–	130
2015 Q3	$211K	Buy	+13,516	New	+$247K	0.06%	74

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Alpine Global Management's CRF Position: Q2 2026 in Review

Alpine Global Management increased its Cornerstone Total Return Fund (CRF) stake by 0.31% in Q2 2026, buying an estimated $67.5K and bringing the position to 2,989,499 shares worth $21.5M. The position accounts for 3.49% of the portfolio, ranked #9.

Alpine Global Management first reported a position in CRF in Q3 2015 and has held it in 23 quarters since. The position peaked at $27.1M in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Alpine Global Management held 2,989,499 shares of Cornerstone Total Return Fund worth $21.5M as of Q2 2026.
Alpine Global Management bought 9,387 Cornerstone Total Return Fund shares in Q2 2026, an estimated $67.5K.
Cornerstone Total Return Fund made up 3.49% of Alpine Global Management's portfolio in Q2 2026, its #9 holding.
Alpine Global Management first reported a position in Cornerstone Total Return Fund in Q3 2015 and has held it in 23 quarters since.
Alpine Global Management's Cornerstone Total Return Fund position peaked at $27.1M in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.