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 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	0.52%	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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return