Brookwood Investment Group’s Cornerstone Total Return Fund CRF Stock Holding History

Brookwood Investment Group’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	$78.4K	Hold	10,919	–	–	0.01%	523
2026 Q1	$75.9K	Sell	10,919 -265	-2%	-$1.99K	0.01%	505
2025 Q4	$89.6K	Hold	11,184	–	–	0.01%	493
2025 Q3	$89.9K	Sell	11,184 -287	-3%	-$2.26K	0.01%	467
2025 Q2	$88.9K	Sell	11,471 -1,309	-10%	-$9.29K	0.01%	440
2025 Q1	$90K	Buy	+12,780	New	+$104K	0.02%	412

Other funds holding CRF

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

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

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Brookwood Investment Group's CRF Position: Q2 2026 in Review

Brookwood Investment Group held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 10,919 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #523.

Brookwood Investment Group first reported a position in CRF in Q1 2025 and has held it in 6 quarters since. The position peaked at $90K in Q1 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Brookwood Investment Group held 10,919 shares of Cornerstone Total Return Fund worth $78.4K as of Q2 2026.
Brookwood Investment Group left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up 0.01% of Brookwood Investment Group's portfolio in Q2 2026, its #523 holding.
Brookwood Investment Group first reported a position in Cornerstone Total Return Fund in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Cornerstone Total Return Fund position peaked at $90K in Q1 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.