Wolverine Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Wolverine Asset 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	-17,837	Closed	-$138K	–	1641
2025 Q2	$138K	Buy	+17,837	New	+$127K	﹤0.01%	1075
2024 Q2	–	Sell	-117,042	Closed	-$862K	–	1679
2024 Q1	$862K	Sell	117,042 -6,948	-6%	-$49.1K	0.01%	688
2023 Q4	$858K	Buy	+123,990	New	+$869K	0.01%	750
2023 Q2	–	Sell	-17,954	Closed	-$130K	–	1832
2023 Q1	$130K	Sell	17,954 -69,360	-79%	-$515K	﹤0.01%	1082
2022 Q4	$608K	Buy	87,314 +83,521	+2,202%	+$649K	0.01%	890
2022 Q3	$30K	Buy	+3,793	New	+$34.6K	﹤0.01%	1723
2021 Q3	–	Sell	-3,718	Closed	-$41K	–	2054
2021 Q2	$41K	Buy	+3,718	New	+$42.3K	﹤0.01%	1726
2020 Q2	–	Sell	-25,777	Closed	-$201K	–	1563
2020 Q1	$201K	Buy	+25,777	New	+$253K	﹤0.01%	888
2019 Q4	–	Sell	-4,779	Closed	-$51K	–	1386
2019 Q3	$51K	Sell	4,779 -22,418	-82%	-$249K	﹤0.01%	1214
2019 Q2	$301K	Buy	+27,197	New	+$311K	﹤0.01%	964
2018 Q4	–	Sell	-4,710	Closed	-$64K	–	1624
2018 Q3	$64K	Buy	+4,710	New	+$64.8K	﹤0.01%	1320
2017 Q4	–	Sell	-25,494	Closed	-$365K	–	1462
2017 Q3	$365K	Buy	+25,494	New	+$365K	﹤0.01%	889

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

Wolverine Asset Management's CRF Position: Q3 2025 in Review

Wolverine Asset Management sold out of Cornerstone Total Return Fund (CRF) in Q3 2025, closing a stake of 17,837 shares — an estimated $138K sold.

Wolverine Asset Management first reported a position in CRF in Q3 2017 and held it in 12 quarters. The position peaked at $862K in Q1 2024. 83 funds tracked by Wall St. Rank hold CRF as of Q3 2025.

Wolverine Asset Management reported no remaining Cornerstone Total Return Fund position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 17,837 Cornerstone Total Return Fund shares in Q3 2025, an estimated $138K.
Wolverine Asset Management first reported a position in Cornerstone Total Return Fund in Q3 2017 and held it in 12 quarters.
Wolverine Asset Management's Cornerstone Total Return Fund position peaked at $862K in Q1 2024.
83 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.