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CRF

Duncker Streett & Co’s Cornerstone Total Return Fund CRF Stock Holding History

Duncker Streett & Co’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 		$7.18K Hold
1,000
– – ﹤0.01% 436
2026
Q1 		$6.95K Hold
1,000
– – ﹤0.01% 444
2025
Q4 		$8.01K Hold
1,000
– – ﹤0.01% 435
2025
Q3 		$8.04K Buy
+1,000
New +$7.86K ﹤0.01% 449

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

Duncker Streett & Co's CRF Position: Q2 2026 in Review

Duncker Streett & Co held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 1,000 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Duncker Streett & Co first reported a position in CRF in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.04K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Duncker Streett & Co held 1,000 shares of Cornerstone Total Return Fund worth $7.18K as of Q2 2026.
  • Duncker Streett & Co left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
  • Cornerstone Total Return Fund made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #436 holding.
  • Duncker Streett & Co first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • Duncker Streett & Co's Cornerstone Total Return Fund position peaked at $8.04K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.