Perennial Investment Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Perennial Investment Advisors’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	$3.6M	Buy	500,924 +15,078	+3%	+$108K	0.24%	83
2026 Q1	$3.38M	Buy	485,846 +10,739	+2%	+$80.7K	0.27%	78
2025 Q4	$3.81M	Buy	475,107 +13,816	+3%	+$110K	0.3%	66
2025 Q3	$3.71M	Buy	461,291 +4,076	+0.9%	+$32.1K	0.31%	64
2025 Q2	$3.54M	Buy	457,215 +42,952	+10%	+$305K	0.34%	60
2025 Q1	$2.92M	Buy	414,263 +3,557	+0.9%	+$28.9K	0.33%	61
2024 Q4	$3.5M	Buy	410,706 +24,452	+6%	+$208K	0.41%	51
2024 Q3	$3.06M	Sell	386,254 -1,545	-0.4%	-$11.8K	0.4%	53
2024 Q2	$2.98M	Buy	387,799 +13,450	+4%	+$100K	0.43%	49
2024 Q1	$2.76M	Buy	374,349 +6,392	+2%	+$45.2K	0.42%	49
2023 Q4	$2.55M	Buy	367,957 +5,507	+2%	+$38.6K	0.42%	51
2023 Q3	$2.84M	Sell	362,450 -4,021	-1%	-$32.1K	0.51%	47
2023 Q2	$2.87M	Sell	366,471 -1,509	-0.4%	-$11.2K	0.51%	45
2023 Q1	$2.67M	Buy	+367,980	New	+$2.73M	0.5%	47

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

Perennial Investment Advisors's CRF Position: Q2 2026 in Review

Perennial Investment Advisors increased its Cornerstone Total Return Fund (CRF) stake by 3.1% in Q2 2026, buying an estimated $108K and bringing the position to 500,924 shares worth $3.6M. The position accounts for 0.24% of the portfolio, ranked #83.

Perennial Investment Advisors first reported a position in CRF in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.81M in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Perennial Investment Advisors held 500,924 shares of Cornerstone Total Return Fund worth $3.6M as of Q2 2026.
Perennial Investment Advisors bought 15,078 Cornerstone Total Return Fund shares in Q2 2026, an estimated $108K.
Cornerstone Total Return Fund made up 0.24% of Perennial Investment Advisors's portfolio in Q2 2026, its #83 holding.
Perennial Investment Advisors first reported a position in Cornerstone Total Return Fund in Q1 2023 and has held it in 14 quarters since.
Perennial Investment Advisors's Cornerstone Total Return Fund position peaked at $3.81M in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.