Envestnet Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Envestnet Asset Management’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	$336K	Buy	46,763 +2,893	+7%	+$20.8K	﹤0.01%	4359
2026 Q1	$305K	Buy	43,870 +130	+0.3%	+$977	﹤0.01%	4261
2025 Q4	$350K	Buy	43,740 +3,978	+10%	+$31.7K	﹤0.01%	3924
2025 Q3	$320K	Buy	39,762 +2,462	+7%	+$19.4K	﹤0.01%	4038
2025 Q2	$289K	Sell	37,300 -463	-1%	-$3.29K	﹤0.01%	4043
2025 Q1	$266K	Buy	37,763 +7,340	+24%	+$59.6K	﹤0.01%	3988
2024 Q4	$259K	Buy	+30,423	New	+$259K	﹤0.01%	3963
2023 Q2	–	Sell	-13,148	Closed	-$95.3K	–	3974
2023 Q1	$95.3K	Sell	13,148 -1,812	-12%	-$13.4K	﹤0.01%	3802
2022 Q4	$104K	Buy	+14,960	New	+$116K	﹤0.01%	3806
2021 Q1	–	Sell	-10,653	Closed	-$119K	–	3517
2020 Q4	$119K	Buy	+10,653	New	+$116K	﹤0.01%	3193
2020 Q1	–	Sell	-10,864	Closed	-$117K	–	3001
2019 Q4	$117K	Buy	+10,864	New	+$116K	﹤0.01%	2985

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

Envestnet Asset Management's CRF Position: Q2 2026 in Review

Envestnet Asset Management increased its Cornerstone Total Return Fund (CRF) stake by 6.6% in Q2 2026, buying an estimated $20.8K and bringing the position to 46,763 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Envestnet Asset Management first reported a position in CRF in Q4 2019 and has held it in 11 quarters since. The position peaked at $350K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Envestnet Asset Management held 46,763 shares of Cornerstone Total Return Fund worth $336K as of Q2 2026.
Envestnet Asset Management bought 2,893 Cornerstone Total Return Fund shares in Q2 2026, an estimated $20.8K.
Cornerstone Total Return Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4359 holding.
Envestnet Asset Management first reported a position in Cornerstone Total Return Fund in Q4 2019 and has held it in 11 quarters since.
Envestnet Asset Management's Cornerstone Total Return Fund position peaked at $350K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.