Mallini Complete Financial Planning’s Cornerstone Total Return Fund CRF Stock Holding History

Mallini Complete Financial Planning’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	$615K	Buy	85,676 +6,710	+8%	+$48.2K	0.44%	19
2026 Q1	$549K	Buy	78,966 +7,060	+10%	+$53.1K	0.43%	17
2025 Q4	$576K	Buy	71,906 +3,358	+5%	+$26.8K	0.46%	18
2025 Q3	$551K	Buy	68,548 +4,124	+6%	+$32.4K	0.45%	18
2025 Q2	$499K	Buy	64,424 +6,688	+12%	+$47.5K	0.63%	21
2025 Q1	$406K	Buy	57,736 +17,396	+43%	+$141K	0.39%	23
2024 Q4	$344K	Buy	+40,340	New	+$343K	0.33%	26

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

Mallini Complete Financial Planning's CRF Position: Q2 2026 in Review

Mallini Complete Financial Planning increased its Cornerstone Total Return Fund (CRF) stake by 8.5% in Q2 2026, buying an estimated $48.2K and bringing the position to 85,676 shares worth $615K. The position accounts for 0.44% of the portfolio, ranked #19.

Mallini Complete Financial Planning first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Mallini Complete Financial Planning held 85,676 shares of Cornerstone Total Return Fund worth $615K as of Q2 2026.
Mallini Complete Financial Planning bought 6,710 Cornerstone Total Return Fund shares in Q2 2026, an estimated $48.2K.
Cornerstone Total Return Fund made up 0.44% of Mallini Complete Financial Planning's portfolio in Q2 2026, its #19 holding.
Mallini Complete Financial Planning first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.