MSWA
CRF

Marshall & Sterling Wealth Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Marshall & Sterling Wealth Advisors’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
Q4 		– Sell
-3,000
Closed -$24.1K – 403
2025
Q3 		$24.1K Hold
3,000
– – 0.02% 252
2025
Q2 		$23.3K Sell
3,000
-60
-2% -$426 0.02% 246
2025
Q1 		$21.5K Hold
3,060
– – 0.01% 241
2024
Q4 		$26.1K Buy
+3,060
New +$26K 0.02% 175

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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

Marshall & Sterling Wealth Advisors's CRF Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Cornerstone Total Return Fund (CRF) in Q4 2025, closing a stake of 3,000 shares — an estimated $24.1K sold.

Marshall & Sterling Wealth Advisors first reported a position in CRF in Q4 2024 and held it in 4 quarters. The position peaked at $26.1K in Q4 2024. 89 funds tracked by Wall St. Rank hold CRF as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Cornerstone Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 3,000 Cornerstone Total Return Fund shares in Q4 2025, an estimated $24.1K.
  • Marshall & Sterling Wealth Advisors first reported a position in Cornerstone Total Return Fund in Q4 2024 and held it in 4 quarters.
  • Marshall & Sterling Wealth Advisors's Cornerstone Total Return Fund position peaked at $26.1K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.