CPIG
CRF

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

Chicago Partners 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 		$463K Buy
66,621
+2,433
+4% +$17.5K 0.01% 1044
2026
Q1 		$459K Buy
64,188
+2,303
+4% +$17.3K 0.01% 940
2025
Q4 		$493K Buy
61,885
+123
+0.2% +$981 0.01% 773
2025
Q3 		$497K Sell
61,762
-14,029
-19% -$110K 0.01% 705
2025
Q2 		$595K Sell
75,791
-4,270
-5% -$30.3K 0.02% 530
2025
Q1 		$527K Buy
80,061
+1,415
+2% +$11.5K 0.02% 504
2024
Q4 		$687K Buy
78,646
+3,159
+4% +$26.9K 0.02% 425
2024
Q3 		$616K Buy
75,487
+4,932
+7% +$37.6K 0.02% 437
2024
Q2 		$537K Sell
70,555
-731
-1% -$5.44K 0.02% 448
2024
Q1 		$514K Buy
71,286
+13,435
+23% +$94.9K 0.02% 437
2023
Q4 		$404K Buy
57,851
+6,555
+13% +$45.9K 0.02% 472
2023
Q3 		$327K Sell
51,296
-12,209
-19% -$97.5K 0.02% 493
2023
Q2 		$520K Buy
63,505
+6,006
+10% +$44.4K 0.03% 409
2023
Q1 		$417K Buy
57,499
+18,829
+49% +$140K 0.02% 428
2022
Q4 		$306K Buy
38,670
+25,419
+192% +$197K 0.02% 475
2022
Q3 		$105K Buy
+13,251
New +$121K 0.01% 562

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

Chicago Partners Investment Group's CRF Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Cornerstone Total Return Fund (CRF) stake by 3.8% in Q2 2026, buying an estimated $17.5K and bringing the position to 66,621 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #1044.

Chicago Partners Investment Group first reported a position in CRF in Q3 2022 and has held it in 16 quarters since. The position peaked at $687K in Q4 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Chicago Partners Investment Group held 66,621 shares of Cornerstone Total Return Fund worth $463K as of Q2 2026.
  • Chicago Partners Investment Group bought 2,433 Cornerstone Total Return Fund shares in Q2 2026, an estimated $17.5K.
  • Cornerstone Total Return Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1044 holding.
  • Chicago Partners Investment Group first reported a position in Cornerstone Total Return Fund in Q3 2022 and has held it in 16 quarters since.
  • Chicago Partners Investment Group's Cornerstone Total Return Fund position peaked at $687K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.