Moors & Cabot’s Cornerstone Total Return Fund CRF Stock Holding History

Moors & Cabot’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	$105K	Buy	14,600 +687	+5%	+$4.94K	﹤0.01%	932
2026 Q1	$96.7K	Sell	13,913 -1,396	-9%	-$10.5K	﹤0.01%	901
2025 Q4	$123K	Buy	15,309 +1,058	+7%	+$8.44K	0.01%	879
2025 Q3	$115K	Buy	14,251 +525	+4%	+$4.13K	0.01%	876
2025 Q2	$106K	Buy	+13,726	New	+$97.4K	﹤0.01%	849

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

Moors & Cabot's CRF Position: Q2 2026 in Review

Moors & Cabot increased its Cornerstone Total Return Fund (CRF) stake by 4.9% in Q2 2026, buying an estimated $4.94K and bringing the position to 14,600 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Moors & Cabot first reported a position in CRF in Q2 2025 and has held it in 5 quarters since. The position peaked at $123K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Moors & Cabot held 14,600 shares of Cornerstone Total Return Fund worth $105K as of Q2 2026.
Moors & Cabot bought 687 Cornerstone Total Return Fund shares in Q2 2026, an estimated $4.94K.
Cornerstone Total Return Fund made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #932 holding.
Moors & Cabot first reported a position in Cornerstone Total Return Fund in Q2 2025 and has held it in 5 quarters since.
Moors & Cabot's Cornerstone Total Return Fund position peaked at $123K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.