Osaic Holdings
CRF

Osaic Holdings’s Cornerstone Total Return Fund CRF Stock Holding History

Osaic Holdings’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 		$8.63M Buy
1,201,408
+319,230
+36% +$2.29M 0.01% 1137
2026
Q1 		$6.13M Buy
882,178
+80,872
+10% +$608K 0.01% 1215
2025
Q4 		$6.42M Buy
801,306
+133,408
+20% +$1.06M 0.01% 1213
2025
Q3 		$5.25M Buy
667,898
+393,399
+143% +$3.09M 0.01% 1439
2025
Q2 		$2.13M Buy
274,499
+88,902
+48% +$631K ﹤0.01% 1852
2025
Q1 		$1.31M Buy
185,597
+85,285
+85% +$692K ﹤0.01% 2004
2024
Q4 		$855K Buy
100,312
+7,535
+8% +$64.1K ﹤0.01% 2326
2024
Q3 		$736K Buy
92,777
+5,302
+6% +$40.4K ﹤0.01% 2514
2024
Q2 		$673K Sell
87,475
-13,996
-14% -$104K ﹤0.01% 2514
2024
Q1 		$747K Sell
101,471
-11,396
-10% -$80.5K ﹤0.01% 2594
2023
Q4 		$781K Sell
112,867
-47,650
-30% -$334K ﹤0.01% 2755
2023
Q3 		$1.26M Buy
160,517
+74,275
+86% +$593K ﹤0.01% 2417
2023
Q2 		$676K Buy
86,242
+10,279
+14% +$76.1K ﹤0.01% 2881
2023
Q1 		$550K Sell
75,963
-298,596
-80% -$2.22M ﹤0.01% 3016
2022
Q4 		$2.61M Buy
374,559
+22,321
+6% +$173K 0.01% 1553
2022
Q3 		$2.8M Sell
352,238
-287,606
-45% -$2.63M 0.01% 1385
2022
Q2 		$5.22M Buy
639,844
+256,213
+67% +$2.62M 0.01% 1010
2022
Q1 		$5.23M Sell
383,631
-140,362
-27% -$1.88M 0.01% 1179
2021
Q4 		$7.06M Sell
523,993
-4,968
-0.9% -$64.9K 0.01% 924
2021
Q3 		$6.43M Sell
528,961
-29,569
-5% -$350K 0.01% 910
2021
Q2 		$6.21M Buy
558,530
+119,125
+27% +$1.36M 0.01% 921
2021
Q1 		$5.7M Sell
439,405
-77,088
-15% -$954K 0.01% 889
2020
Q4 		$5.77M Sell
516,493
-69,132
-12% -$750K 0.02% 773
2020
Q3 		$6.32M Buy
585,625
+78,216
+15% +$818K 0.02% 646
2020
Q2 		$5M Buy
507,409
+75,365
+17% +$689K 0.02% 705
2020
Q1 		$2.6M Buy
+432,044
New +$4.25M 0.01% 922

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
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
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Osaic Holdings's CRF Position: Q2 2026 in Review

Osaic Holdings increased its Cornerstone Total Return Fund (CRF) stake by 36% in Q2 2026, buying an estimated $2.29M and bringing the position to 1,201,408 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #1137.

Osaic Holdings first reported a position in CRF in Q1 2020 and has held it in 26 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Osaic Holdings held 1,201,408 shares of Cornerstone Total Return Fund worth $8.63M as of Q2 2026.
  • Osaic Holdings bought 319,230 Cornerstone Total Return Fund shares in Q2 2026, an estimated $2.29M.
  • Cornerstone Total Return Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1137 holding.
  • Osaic Holdings first reported a position in Cornerstone Total Return Fund in Q1 2020 and has held it in 26 quarters since.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.