PAM
CRF

Parvin Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Parvin Asset Management’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 		$487 Hold
70
– – ﹤0.01% 309
2025
Q4 		$561 Buy
+70
New +$558 ﹤0.01% 308

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

Parvin Asset Management's CRF Position: Q1 2026 in Review

Parvin Asset Management held its Cornerstone Total Return Fund (CRF) position steady in Q1 2026 at 70 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Parvin Asset Management first reported a position in CRF in Q4 2025 and has held it in 2 quarters since. The position peaked at $561 in Q4 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Parvin Asset Management held 70 shares of Cornerstone Total Return Fund worth $487 as of Q1 2026.
  • Parvin Asset Management left its Cornerstone Total Return Fund share count unchanged in Q1 2026.
  • Cornerstone Total Return Fund made up ﹤0.01% of Parvin Asset Management's portfolio in Q1 2026, its #309 holding.
  • Parvin Asset Management first reported a position in Cornerstone Total Return Fund in Q4 2025 and has held it in 2 quarters since.
  • Parvin Asset Management's Cornerstone Total Return Fund position peaked at $561 in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.