Mariner
CRF

Mariner’s Cornerstone Total Return Fund CRF Stock Holding History

Mariner’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 		$139K Sell
19,342
-2,235
-10% -$16.1K ﹤0.01% 3259
2026
Q1 		$150K Buy
21,577
+226
+1% +$1.7K ﹤0.01% 3239
2025
Q4 		$171K Buy
21,351
+1,794
+9% +$14.3K ﹤0.01% 3218
2025
Q3 		$157K Buy
19,557
+484
+3% +$3.81K ﹤0.01% 3256
2025
Q2 		$148K Buy
19,073
+1,700
+10% +$12.1K ﹤0.01% 3151
2025
Q1 		$122K Buy
17,373
+2,057
+13% +$16.7K ﹤0.01% 3141
2024
Q4 		$130K Buy
15,316
+1,156
+8% +$9.83K ﹤0.01% 3122
2024
Q3 		$112K Sell
14,160
-534
-4% -$4.07K ﹤0.01% 3069
2024
Q2 		$113K Sell
14,694
-6,782
-32% -$50.5K ﹤0.01% 2933
2024
Q1 		$158K Buy
21,476
+1,020
+5% +$7.21K ﹤0.01% 2833
2023
Q4 		$142K Sell
20,456
-36,244
-64% -$254K ﹤0.01% 2786
2023
Q3 		$444K Buy
56,700
+25,245
+80% +$202K ﹤0.01% 1862
2023
Q2 		$247K Hold
31,455
– – ﹤0.01% 2279
2023
Q1 		$228K Hold
31,455
– – ﹤0.01% 2301
2022
Q4 		$219K Sell
31,455
-120,773
-79% -$938K ﹤0.01% 2281
2022
Q3 		$1.21M Buy
152,228
+107,974
+244% +$986K ﹤0.01% 972
2022
Q2 		$361K Buy
44,254
+12,683
+40% +$130K ﹤0.01% 1232
2022
Q1 		$431K Hold
31,571
– – ﹤0.01% 1187
2021
Q4 		$426K Sell
31,571
-150
-0.5% -$1.96K ﹤0.01% 1035
2021
Q3 		$386K Hold
31,721
– – ﹤0.01% 893
2021
Q2 		$353K Buy
+31,721
New +$361K ﹤0.01% 851

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

Mariner's CRF Position: Q2 2026 in Review

Mariner reduced its Cornerstone Total Return Fund (CRF) stake by 10% in Q2 2026, selling an estimated $16.1K and leaving 19,342 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Mariner first reported a position in CRF in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.21M in Q3 2022. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Mariner held 19,342 shares of Cornerstone Total Return Fund worth $139K as of Q2 2026.
  • Mariner sold 2,235 Cornerstone Total Return Fund shares in Q2 2026, an estimated $16.1K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3259 holding.
  • Mariner first reported a position in Cornerstone Total Return Fund in Q2 2021 and has held it in 21 quarters since.
  • Mariner's Cornerstone Total Return Fund position peaked at $1.21M in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.