BW
CRF

BIP Wealth’s Cornerstone Total Return Fund CRF Stock Holding History

BIP Wealth’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 		$170K Buy
+23,712
New +$170K ﹤0.01% 546
2025
Q2 		– Sell
-16,320
Closed -$115K – 281
2025
Q1 		$115K Hold
16,320
– – 0.01% 271
2024
Q4 		$139K Buy
+16,320
New +$139K 0.01% 266

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

BIP Wealth's CRF Position: Q2 2026 in Review

BIP Wealth opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 23,712 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: BIP Wealth previously reported a position in CRF as recently as Q1 2025.

BIP Wealth first reported a position in CRF in Q4 2024 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • BIP Wealth held 23,712 shares of Cornerstone Total Return Fund worth $170K as of Q2 2026.
  • Cornerstone Total Return Fund was a new BIP Wealth position in Q2 2026.
  • Cornerstone Total Return Fund made up ﹤0.01% of BIP Wealth's portfolio in Q2 2026, its #546 holding.
  • BIP Wealth first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.