Rivernorth Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
+1,954,887
| New | +$15.2M | 0.84% | 33 |
|
|
2020
Q2 | – | Sell |
-83,078
| Closed | -$648K | – | 274 |
|
|
2020
Q1 | $648K | Buy |
83,078
+64,973
| +359% | +$507K | 0.04% | 217 |
|
|
2019
Q4 | $195K | Sell |
18,105
-58,831
| -76% | -$634K | 0.01% | 223 |
|
|
2019
Q3 | $829 | Sell |
76,936
-562,266
| -88% | -$6.06K | ﹤0.01% | 207 |
|
|
2019
Q2 | $7.09K | Buy |
639,202
+276,633
| +76% | +$3.07K | 0.31% | 62 |
|
|
2019
Q1 | $4.26M | Sell |
362,569
-182,093
| -33% | -$2.14M | 0.28% | 81 |
|
|
2018
Q4 | $5.84M | Sell |
544,662
-77,241
| -12% | -$828K | 0.35% | 85 |
|
|
2018
Q3 | $8.46M | Buy |
+621,903
| New | +$8.46M | 0.71% | 42 |
|
|
2018
Q1 | – | Sell |
-255,876
| Closed | -$3.83M | – | 185 |
|
|
2017
Q4 | $3.83M | Buy |
255,876
+178,931
| +233% | +$2.68M | 0.27% | 86 |
|
|
2017
Q3 | $1.11M | Buy |
+76,945
| New | +$1.11M | 0.09% | 109 |
|
|
2014
Q2 | – | Sell |
-38,378
| Closed | -$892K | – | 184 |
|
|
2014
Q1 | $892K | Sell |
38,378
-93,653
| -71% | -$2.18M | 0.07% | 162 |
|
|
2013
Q4 | $3.13M | Buy |
+132,031
| New | +$3.13M | 0.24% | 103 |
|