Ameriprise’s Cornerstone Total Return Fund CRF Stock Holding History

Ameriprise’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 Q1	$103K	Hold	14,854	–	–	﹤0.01%	3957
2025 Q4	$119K	Hold	14,854	–	–	﹤0.01%	3990
2025 Q3	$119K	Hold	14,854	–	–	﹤0.01%	3963
2025 Q2	$115K	Sell	14,854 -297	-2%	-$2.11K	﹤0.01%	3873
2025 Q1	$107K	Hold	15,151	–	–	﹤0.01%	3874
2024 Q4	$129K	Hold	15,151	–	–	﹤0.01%	3923
2024 Q3	$120K	Hold	15,151	–	–	﹤0.01%	3817
2024 Q2	$117K	Hold	15,151	–	–	﹤0.01%	3762
2024 Q1	$112K	Buy	+15,151	New	+$107K	﹤0.01%	3769
2022 Q3	–	Sell	-18,360	Closed	-$150K	–	3966
2022 Q2	$150K	Buy	+18,360	New	+$188K	﹤0.01%	3725
2017 Q4	–	Sell	-31,974	Closed	-$459K	–	3643
2017 Q3	$459K	Sell	31,974 -34,113	-52%	-$488K	﹤0.01%	3249
2017 Q2	$1.02M	Buy	66,087 +2,845	+4%	+$45.2K	﹤0.01%	2933
2017 Q1	$999K	Buy	+63,242	New	+$964K	﹤0.01%	2889

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Ameriprise's CRF Position: Q1 2026 in Review

Ameriprise held its Cornerstone Total Return Fund (CRF) position steady in Q1 2026 at 14,854 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

Ameriprise first reported a position in CRF in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.02M in Q2 2017. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Ameriprise held 14,854 shares of Cornerstone Total Return Fund worth $103K as of Q1 2026.
Ameriprise left its Cornerstone Total Return Fund share count unchanged in Q1 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3957 holding.
Ameriprise first reported a position in Cornerstone Total Return Fund in Q1 2017 and has held it in 13 quarters since.
Ameriprise's Cornerstone Total Return Fund position peaked at $1.02M in Q2 2017.
93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.