Rivernorth Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History

Rivernorth Capital 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	-48,455	Closed	-$337K	–	599
2026 Q1	$337K	Buy	48,455 +2	+0%	+$15	0.02%	300
2025 Q4	$388K	Sell	48,453 -1,298,001	-96%	-$10.4M	0.02%	288
2025 Q3	$10.8M	Sell	1,346,454 -608,433	-31%	-$4.78M	0.62%	42
2025 Q2	$15.2M	Buy	+1,954,887	New	+$13.9M	0.84%	33
2020 Q2	–	Sell	-83,078	Closed	-$648K	–	274
2020 Q1	$648K	Buy	83,078 +64,973	+359%	+$639K	0.04%	217
2019 Q4	$195K	Sell	18,105 -58,831	-76%	-$628K	0.01%	223
2019 Q3	$829K	Sell	76,936 -562,266	-88%	-$6.24M	0.04%	200
2019 Q2	$7.09M	Buy	639,202 +276,633	+76%	+$3.16M	0.31%	62
2019 Q1	$4.26M	Sell	362,569 -182,093	-33%	-$2.11M	0.28%	81
2018 Q4	$5.84M	Sell	544,662 -77,241	-12%	-$911K	0.35%	85
2018 Q3	$8.46M	Buy	+621,903	New	+$8.55M	0.71%	42
2018 Q1	–	Sell	-255,876	Closed	-$3.83M	–	185
2017 Q4	$3.83M	Buy	255,876 +178,931	+233%	+$2.61M	0.27%	86
2017 Q3	$1.11M	Buy	+76,945	New	+$1.1M	0.09%	109
2014 Q2	–	Sell	-38,378	Closed	-$892K	–	185
2014 Q1	$892K	Sell	38,378 -93,653	-71%	-$2.18M	0.07%	162
2013 Q4	$3.13M	Buy	+132,031	New	+$3.27M	0.24%	104

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

Rivernorth Capital Management's CRF Position: Q2 2026 in Review

Rivernorth Capital Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 48,455 shares — an estimated $337K sold.

Rivernorth Capital Management first reported a position in CRF in Q4 2013 and held it in 15 quarters. The position peaked at $15.2M in Q2 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Rivernorth Capital Management reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
Rivernorth Capital Management sold 48,455 Cornerstone Total Return Fund shares in Q2 2026, an estimated $337K.
Rivernorth Capital Management first reported a position in Cornerstone Total Return Fund in Q4 2013 and held it in 15 quarters.
Rivernorth Capital Management's Cornerstone Total Return Fund position peaked at $15.2M in Q2 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.