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 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	$829	Sell	76,936 -562,266	-88%	-$6.24M	﹤0.01%	207
2019 Q2	$7.09K	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	–	186
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

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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

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