Harbour Investments’s Cornerstone Total Return Fund CRF Stock Holding History

Harbour Investments’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	$4.47K	Sell	623 -390	-38%	-$2.8K	﹤0.01%	3731
2026 Q1	$7.04K	Buy	1,013 +390	+63%	+$2.93K	﹤0.01%	3433
2025 Q4	$4.99K	Buy	+623	New	+$4.97K	﹤0.01%	3016
2021 Q4	–	Sell	-1,163	Closed	-$14K	–	2836
2021 Q3	$14K	Hold	1,163	–	–	﹤0.01%	2477
2021 Q2	$13K	Hold	1,163	–	–	﹤0.01%	2576
2021 Q1	$15K	Buy	+1,163	New	+$14.4K	﹤0.01%	2360

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

Harbour Investments's CRF Position: Q2 2026 in Review

Harbour Investments reduced its Cornerstone Total Return Fund (CRF) stake by 38% in Q2 2026, selling an estimated $2.8K and leaving 623 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Harbour Investments first reported a position in CRF in Q1 2021 and has held it in 6 quarters since. The position peaked at $15K in Q1 2021. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Harbour Investments held 623 shares of Cornerstone Total Return Fund worth $4.47K as of Q2 2026.
Harbour Investments sold 390 Cornerstone Total Return Fund shares in Q2 2026, an estimated $2.8K.
Cornerstone Total Return Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3731 holding.
Harbour Investments first reported a position in Cornerstone Total Return Fund in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's Cornerstone Total Return Fund position peaked at $15K in Q1 2021.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.