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 Q2	–	Sell	-70	Closed	-$487	–	323
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 $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

Parvin Asset Management's CRF Position: Q2 2026 in Review

Parvin Asset Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 70 shares — an estimated $487 sold.

Parvin Asset Management first reported a position in CRF in Q4 2025 and held it in 2 quarters. The position peaked at $561 in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Parvin Asset Management reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
Parvin Asset Management sold 70 Cornerstone Total Return Fund shares in Q2 2026, an estimated $487.
Parvin Asset Management first reported a position in Cornerstone Total Return Fund in Q4 2025 and held it in 2 quarters.
Parvin Asset Management's Cornerstone Total Return Fund position peaked at $561 in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.