CoreCap Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

CoreCap Advisors’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	$101K	Buy	14,072 +6,800	+94%	+$48.9K	﹤0.01%	1093
2026 Q1	$50.5K	Hold	7,272	–	–	﹤0.01%	1308
2025 Q4	$58.2K	Buy	7,272 +4,537	+166%	+$36.2K	﹤0.01%	1255
2025 Q3	$22K	Sell	2,735 -1,500	-35%	-$11.8K	﹤0.01%	1634
2025 Q2	$32.8K	Sell	4,235 -1,105	-21%	-$7.84K	﹤0.01%	1415
2025 Q1	$37.6K	Sell	5,340 -6,716	-56%	-$54.5K	﹤0.01%	1291
2024 Q4	$103K	Sell	12,056 -695	-5%	-$5.91K	﹤0.01%	920
2024 Q3	$101K	Sell	12,751 -14,005	-52%	-$107K	﹤0.01%	905
2024 Q2	$206K	Sell	26,756 -1,216	-4%	-$9.05K	0.02%	365
2024 Q1	$206K	Buy	27,972 +6,063	+28%	+$42.8K	0.01%	625
2023 Q4	$152K	Buy	+21,909	New	+$153K	0.01%	568
2022 Q4	$146K	Buy	+20,983	New	+$163K	0.01%	607
2022 Q3	–	Sell	-10,054	Closed	-$82K	–	840
2022 Q2	$82K	Buy	+10,054	New	+$103K	0.01%	754
2022 Q1	–	Sell	-11,686	Closed	-$158K	–	854
2021 Q4	$158K	Buy	+11,686	New	+$153K	0.01%	597

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

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

BFM

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

CCC

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

CoreCap Advisors's CRF Position: Q2 2026 in Review

CoreCap Advisors increased its Cornerstone Total Return Fund (CRF) stake by 94% in Q2 2026, buying an estimated $48.9K and bringing the position to 14,072 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

CoreCap Advisors first reported a position in CRF in Q4 2021 and has held it in 14 quarters since. The position peaked at $206K in Q1 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

CoreCap Advisors held 14,072 shares of Cornerstone Total Return Fund worth $101K as of Q2 2026.
CoreCap Advisors bought 6,800 Cornerstone Total Return Fund shares in Q2 2026, an estimated $48.9K.
Cornerstone Total Return Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1093 holding.
CoreCap Advisors first reported a position in Cornerstone Total Return Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Cornerstone Total Return Fund position peaked at $206K in Q1 2024.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.