IC
CRF

IEQ Capital’s Cornerstone Total Return Fund CRF Stock Holding History

IEQ Capital’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
-34,680
Closed -$244K – 1852
2025
Q1 		$244K Buy
+34,680
New +$282K ﹤0.01% 1277

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

IEQ Capital's CRF Position: Q2 2025 in Review

IEQ Capital sold out of Cornerstone Total Return Fund (CRF) in Q2 2025, closing a stake of 34,680 shares — an estimated $244K sold.

IEQ Capital first reported a position in CRF in Q1 2025 and held it in 1 quarter. The position peaked at $244K in Q1 2025. 82 funds tracked by Wall St. Rank hold CRF as of Q2 2025.

  • IEQ Capital reported no remaining Cornerstone Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 34,680 Cornerstone Total Return Fund shares in Q2 2025, an estimated $244K.
  • IEQ Capital first reported a position in Cornerstone Total Return Fund in Q1 2025 and held it in 1 quarter.
  • IEQ Capital's Cornerstone Total Return Fund position peaked at $244K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.