BFM
CRF

Boothbay Fund Management’s Cornerstone Total Return Fund CRF Stock Holding History

Boothbay Fund 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 		$16.9M Buy
2,349,542
+4,296
+0.2% +$30.9K 0.22% 74
2026
Q1 		$16.3M Buy
2,345,246
+1,075,355
+85% +$8.08M 0.21% 57
2025
Q4 		$10.2M Sell
1,269,891
-1,766,793
-58% -$14.1M 0.15% 141
2025
Q3 		$24.4M Buy
3,036,684
+260,814
+9% +$2.05M 0.36% 37
2025
Q2 		$21.5M Buy
2,775,870
+60,695
+2% +$431K 0.42% 36
2025
Q1 		$19.1M Sell
2,715,175
-390
-0% -$3.17K 0.5% 23
2024
Q4 		$23.1M Sell
2,715,565
-3,699
-0.1% -$31.5K 0.57% 20
2024
Q3 		$21.6M Buy
2,719,264
+7,249
+0.3% +$55.3K 0.49% 19
2024
Q2 		$20.9M Buy
2,712,015
+1,887
+0.1% +$14K 0.49% 20
2024
Q1 		$20M Sell
2,710,128
-7,145
-0.3% -$50.5K 0.38% 32
2023
Q4 		$18.8M Sell
2,717,273
-1,976
-0.1% -$13.8K 0.48% 18
2023
Q3 		$21.3M Buy
2,719,249
+7,306
+0.3% +$58.3K 0.51% 21
2023
Q2 		$21.3M Sell
2,711,943
-6,680
-0.2% -$49.4K 0.47% 24
2023
Q1 		$19.7M Buy
2,718,623
+26,144
+1% +$194K 0.4% 21
2022
Q4 		$18.7M Buy
2,692,479
+147,900
+6% +$1.15M 0.43% 19
2022
Q3 		$20.3M Buy
+2,544,579
New +$23.2M 0.51% 10

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
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
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Boothbay Fund Management's CRF Position: Q2 2026 in Review

Boothbay Fund Management increased its Cornerstone Total Return Fund (CRF) stake by 0.18% in Q2 2026, buying an estimated $30.9K and bringing the position to 2,349,542 shares worth $16.9M. The position accounts for 0.22% of the portfolio, ranked #74.

Boothbay Fund Management first reported a position in CRF in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.4M in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Boothbay Fund Management held 2,349,542 shares of Cornerstone Total Return Fund worth $16.9M as of Q2 2026.
  • Boothbay Fund Management bought 4,296 Cornerstone Total Return Fund shares in Q2 2026, an estimated $30.9K.
  • Cornerstone Total Return Fund made up 0.22% of Boothbay Fund Management's portfolio in Q2 2026, its #74 holding.
  • Boothbay Fund Management first reported a position in Cornerstone Total Return Fund in Q3 2022 and has held it in 16 quarters since.
  • Boothbay Fund Management's Cornerstone Total Return Fund position peaked at $24.4M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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