Becker Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History

Becker Capital 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	$176K	Buy	24,457 +1,067	+5%	+$7.67K	﹤0.01%	300
2026 Q1	$163K	Buy	23,390 +1,415	+6%	+$10.6K	﹤0.01%	294
2025 Q4	$176K	Buy	21,975 +190	+0.9%	+$1.52K	0.01%	297
2025 Q3	$175K	Buy	+21,785	New	+$171K	0.01%	289

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

Becker Capital Management's CRF Position: Q2 2026 in Review

Becker Capital Management increased its Cornerstone Total Return Fund (CRF) stake by 4.6% in Q2 2026, buying an estimated $7.67K and bringing the position to 24,457 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Becker Capital Management first reported a position in CRF in Q3 2025 and has held it in 4 quarters since. The position peaked at $176K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Becker Capital Management held 24,457 shares of Cornerstone Total Return Fund worth $176K as of Q2 2026.
Becker Capital Management bought 1,067 Cornerstone Total Return Fund shares in Q2 2026, an estimated $7.67K.
Cornerstone Total Return Fund made up ﹤0.01% of Becker Capital Management's portfolio in Q2 2026, its #300 holding.
Becker Capital Management first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 4 quarters since.
Becker Capital Management's Cornerstone Total Return Fund position peaked at $176K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.