PFG Investments’s Cornerstone Total Return Fund CRF Stock Holding History

PFG Investments’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	$1.46M	Buy	210,362 +11,722	+6%	+$88.1K	0.07%	264
2025 Q4	$1.59M	Buy	198,640 +6,305	+3%	+$50.3K	0.08%	234
2025 Q3	$1.55M	Buy	192,335 +12,843	+7%	+$101K	0.08%	231
2025 Q2	$1.39M	Buy	179,492 +42,117	+31%	+$299K	0.08%	225
2025 Q1	$967K	Sell	137,375 -596	-0.4%	-$4.84K	0.06%	309
2024 Q4	$1.18M	Sell	137,971 -1,642	-1%	-$14K	0.07%	252
2024 Q3	$1.11M	Buy	139,613 +109	+0.1%	+$831	0.07%	270
2024 Q2	$1.07M	Buy	139,504 +20,730	+17%	+$154K	0.08%	248
2024 Q1	$874K	Buy	+118,774	New	+$839K	0.05%	363

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