MAI Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History

MAI Capital 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	–	Sell	-400	Closed	-$2.78K	–	2625
2026 Q1	$2.78K	Hold	400	–	–	﹤0.01%	3794
2025 Q4	$3.2K	Hold	400	–	–	﹤0.01%	3278
2025 Q3	$3.22K	Hold	400	–	–	﹤0.01%	3176
2025 Q2	$3.1K	Buy	400 +196	+96%	+$1.39K	﹤0.01%	3268
2025 Q1	$1.44K	Buy	+204	New	+$1.66K	﹤0.01%	3039

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

MAI Capital Management's CRF Position: Q2 2026 in Review

MAI Capital Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 400 shares — an estimated $2.78K sold.

MAI Capital Management first reported a position in CRF in Q1 2025 and held it in 5 quarters. The position peaked at $3.22K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

MAI Capital Management reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 400 Cornerstone Total Return Fund shares in Q2 2026, an estimated $2.78K.
MAI Capital Management first reported a position in Cornerstone Total Return Fund in Q1 2025 and held it in 5 quarters.
MAI Capital Management's Cornerstone Total Return Fund position peaked at $3.22K in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.