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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

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

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.