Ursa Fund Management’s Cornerstone Total Return Fund CRF Stock Holding History

Ursa Fund 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
2025 Q3	–	Sell	-725,000	Closed	-$5.62M	–	21
2025 Q2	$5.62M	Buy	725,000 +674,000	+1,322%	+$4.78M	7%	5
2025 Q1	$359K	Buy	+51,000	New	+$414K	0.92%	14
2022 Q4	–	Sell	-110,160	Closed	-$877K	–	29
2022 Q3	$877K	Sell	110,160 -9,284	-8%	-$84.7K	0.59%	15
2022 Q2	$975K	Buy	+119,444	New	+$1.22M	0.17%	16
2021 Q3	–	Sell	-472,331	Closed	-$5.26M	–	22
2021 Q2	$5.26M	Buy	+472,331	New	+$5.38M	6.71%	6

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ursa Fund Management's CRF Position: Q3 2025 in Review

Ursa Fund Management sold out of Cornerstone Total Return Fund (CRF) in Q3 2025, closing a stake of 725,000 shares — an estimated $5.62M sold.

Ursa Fund Management first reported a position in CRF in Q2 2021 and held it in 5 quarters. The position peaked at $5.62M in Q2 2025. 83 funds tracked by Wall St. Rank hold CRF as of Q3 2025.

Ursa Fund Management reported no remaining Cornerstone Total Return Fund position as of Q3 2025 after selling out during the quarter.
Ursa Fund Management sold 725,000 Cornerstone Total Return Fund shares in Q3 2025, an estimated $5.62M.
Ursa Fund Management first reported a position in Cornerstone Total Return Fund in Q2 2021 and held it in 5 quarters.
Ursa Fund Management's Cornerstone Total Return Fund position peaked at $5.62M in Q2 2025.
83 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.