GC
CRF

Grimes & Company’s Cornerstone Total Return Fund CRF Stock Holding History

Grimes & Company’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
2025
Q2 		– Sell
-26,766
Closed -$188K – 416
2025
Q1 		$188K Buy
26,766
+699
+3% +$5.67K 0.01% 358
2024
Q4 		$222K Buy
26,067
+1,217
+5% +$10.3K 0.01% 353
2024
Q3 		$197K Buy
24,850
+851
+4% +$6.49K 0.01% 353
2024
Q2 		$185K Buy
23,999
+948
+4% +$7.05K 0.01% 333
2024
Q1 		$170K Buy
23,051
+1,310
+6% +$9.26K 0.01% 327
2023
Q4 		$150K Buy
21,741
+1,006
+5% +$7.05K 0.01% 315
2023
Q3 		$162K Buy
20,735
+711
+4% +$5.68K 0.01% 282
2023
Q2 		$157K Buy
20,024
+1,043
+5% +$7.72K 0.01% 289
2023
Q1 		$138K Buy
18,981
+1,008
+6% +$7.48K 0.01% 280
2022
Q4 		$125K Buy
17,973
+1,347
+8% +$10.5K 0.01% 276
2022
Q3 		$132K Buy
+16,626
New +$152K 0.01% 260

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Grimes & Company's CRF Position: Q2 2025 in Review

Grimes & Company sold out of Cornerstone Total Return Fund (CRF) in Q2 2025, closing a stake of 26,766 shares — an estimated $188K sold.

Grimes & Company first reported a position in CRF in Q3 2022 and held it in 11 quarters. The position peaked at $222K in Q4 2024. 82 funds tracked by Wall St. Rank hold CRF as of Q2 2025.

  • Grimes & Company reported no remaining Cornerstone Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Grimes & Company sold 26,766 Cornerstone Total Return Fund shares in Q2 2025, an estimated $188K.
  • Grimes & Company first reported a position in Cornerstone Total Return Fund in Q3 2022 and held it in 11 quarters.
  • Grimes & Company's Cornerstone Total Return Fund position peaked at $222K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2025.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.