MCC
CRF

Money Concepts Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Money Concepts 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
2026
Q1 		$88.5K Buy
+12,727
New +$95.7K ﹤0.01% 559
2023
Q1 		– Sell
-1,067
Closed -$7.42K – 952
2022
Q4 		$7.42K Buy
+1,067
New +$8.29K ﹤0.01% 2171

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Money Concepts Capital's CRF Position: Q1 2026 in Review

Money Concepts Capital opened a new position in Cornerstone Total Return Fund (CRF) in Q1 2026: 12,727 shares worth $88.5K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in CRF as recently as Q4 2022.

Money Concepts Capital first reported a position in CRF in Q4 2022 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Money Concepts Capital held 12,727 shares of Cornerstone Total Return Fund worth $88.5K as of Q1 2026.
  • Cornerstone Total Return Fund was a new Money Concepts Capital position in Q1 2026.
  • Cornerstone Total Return Fund made up ﹤0.01% of Money Concepts Capital's portfolio in Q1 2026, its #559 holding.
  • Money Concepts Capital first reported a position in Cornerstone Total Return Fund in Q4 2022 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.