HIP
CRF

HUB Investment Partners’s Cornerstone Total Return Fund CRF Stock Holding History

HUB Investment Partners’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
Q1 		$84K Buy
12,083
+74
+0.6% +$556 ﹤0.01% 1080
2025
Q4 		$96.2K Sell
12,009
-216
-2% -$1.72K ﹤0.01% 902
2025
Q3 		$98.3K Buy
+12,225
New +$96.1K ﹤0.01% 756
2023
Q3 		– Sell
-10,235
Closed -$80.3K – 273
2023
Q2 		$80.3K Buy
+10,235
New +$75.7K 0.01% 247

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

HUB Investment Partners's CRF Position: Q1 2026 in Review

HUB Investment Partners increased its Cornerstone Total Return Fund (CRF) stake by 0.62% in Q1 2026, buying an estimated $556 and bringing the position to 12,083 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

HUB Investment Partners first reported a position in CRF in Q2 2023 and has held it in 4 quarters since. The position peaked at $98.3K in Q3 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • HUB Investment Partners held 12,083 shares of Cornerstone Total Return Fund worth $84K as of Q1 2026.
  • HUB Investment Partners bought 74 Cornerstone Total Return Fund shares in Q1 2026, an estimated $556.
  • Cornerstone Total Return Fund made up ﹤0.01% of HUB Investment Partners's portfolio in Q1 2026, its #1080 holding.
  • HUB Investment Partners first reported a position in Cornerstone Total Return Fund in Q2 2023 and has held it in 4 quarters since.
  • HUB Investment Partners's Cornerstone Total Return Fund position peaked at $98.3K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.