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Aviance Capital Partners’s Cornerstone Total Return Fund CRF Stock Holding History

Aviance Capital Partners’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
2025
Q2 		– Sell
-11,934
Closed -$84K – 352
2025
Q1 		$84K Buy
11,934
+714
+6% +$5.8K 0.01% 336
2024
Q4 		$95.6K Hold
11,220
– – 0.01% 322
2024
Q3 		$89K Buy
11,220
+15
+0.1% +$114 0.01% 333
2024
Q2 		$86.2K Hold
11,205
– – 0.01% 318
2024
Q1 		$82.5K Buy
11,205
+393
+4% +$2.78K 0.01% 317
2023
Q4 		$74.8K Buy
+10,812
New +$75.7K 0.02% 253

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Aviance Capital Partners's CRF Position: Q2 2025 in Review

Aviance Capital Partners sold out of Cornerstone Total Return Fund (CRF) in Q2 2025, closing a stake of 11,934 shares — an estimated $84K sold.

Aviance Capital Partners first reported a position in CRF in Q4 2023 and held it in 6 quarters. The position peaked at $95.6K in Q4 2024. 82 funds tracked by Wall St. Rank hold CRF as of Q2 2025.

  • Aviance Capital Partners reported no remaining Cornerstone Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Aviance Capital Partners sold 11,934 Cornerstone Total Return Fund shares in Q2 2025, an estimated $84K.
  • Aviance Capital Partners first reported a position in Cornerstone Total Return Fund in Q4 2023 and held it in 6 quarters.
  • Aviance Capital Partners's Cornerstone Total Return Fund position peaked at $95.6K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2025.

Based on Aviance Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.