PI
CRF

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
Q2 		$1.66M Buy
231,737
+21,375
+10% +$154K 0.06% 258
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

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

PFG Investments's CRF Position: Q2 2026 in Review

PFG Investments increased its Cornerstone Total Return Fund (CRF) stake by 10% in Q2 2026, buying an estimated $154K and bringing the position to 231,737 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #258.

PFG Investments first reported a position in CRF in Q1 2024 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • PFG Investments held 231,737 shares of Cornerstone Total Return Fund worth $1.66M as of Q2 2026.
  • PFG Investments bought 21,375 Cornerstone Total Return Fund shares in Q2 2026, an estimated $154K.
  • Cornerstone Total Return Fund made up 0.06% of PFG Investments's portfolio in Q2 2026, its #258 holding.
  • PFG Investments first reported a position in Cornerstone Total Return Fund in Q1 2024 and has held it in 10 quarters since.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.