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

Winebrenner 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	$1.03M	Buy	143,051 +5,050	+4%	+$36.3K	0.63%	44
2026 Q1	$959K	Buy	138,001 +25,000	+22%	+$188K	0.62%	46
2025 Q4	$905K	Buy	113,001 +3,000	+3%	+$23.9K	0.6%	51
2025 Q3	$884K	Hold	110,001	–	–	0.64%	48
2025 Q2	$853K	Sell	110,001 -2,200	-2%	-$15.6K	0.69%	46
2025 Q1	$790K	Hold	112,201	–	–	0.71%	45
2024 Q4	$956K	Buy	+112,201	New	+$954K	0.74%	42

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

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

Winebrenner Capital Management increased its Cornerstone Total Return Fund (CRF) stake by 3.7% in Q2 2026, buying an estimated $36.3K and bringing the position to 143,051 shares worth $1.03M. The position accounts for 0.63% of the portfolio, ranked #44.

Winebrenner Capital Management first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Winebrenner Capital Management held 143,051 shares of Cornerstone Total Return Fund worth $1.03M as of Q2 2026.
Winebrenner Capital Management bought 5,050 Cornerstone Total Return Fund shares in Q2 2026, an estimated $36.3K.
Cornerstone Total Return Fund made up 0.63% of Winebrenner Capital Management's portfolio in Q2 2026, its #44 holding.
Winebrenner Capital Management first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.