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

Yakira 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	$3.51M	Sell	505,160 -293,396	-37%	-$2.21M	1.03%	27
2025 Q4	$6.4M	Sell	798,556 -797,984	-50%	-$6.37M	2.15%	15
2025 Q3	$12.8M	Sell	1,596,540 -395,312	-20%	-$3.11M	4.49%	2
2025 Q2	$15.4M	Buy	1,991,852 +1,615,677	+430%	+$11.5M	5.24%	2
2025 Q1	$2.65M	Buy	+376,175	New	+$3.05M	1.01%	34
2023 Q3	–	Sell	-41,087	Closed	-$322K	–	371
2023 Q2	$322K	Buy	41,087 +1,814	+5%	+$13.4K	0.09%	131
2023 Q1	$285K	Sell	39,273 -87,942	-69%	-$652K	0.07%	141
2022 Q4	$886K	Sell	127,215 -116,051	-48%	-$902K	0.18%	132
2022 Q3	$1.94M	Sell	243,266 -310,182	-56%	-$2.83M	0.28%	127
2022 Q2	$4.52M	Buy	+553,448	New	+$5.67M	0.71%	38
2021 Q4	–	Sell	-80,876	Closed	-$984K	–	427
2021 Q3	$984K	Sell	80,876 -609,661	-88%	-$7.21M	0.15%	155
2021 Q2	$7.68M	Buy	+690,537	New	+$7.86M	1.25%	13
2021 Q1	–	Sell	-50,877	Closed	-$569K	–	360
2020 Q4	$569K	Sell	50,877 -94,993	-65%	-$1.03M	0.14%	158
2020 Q3	$1.57M	Sell	145,870 -274,245	-65%	-$2.87M	0.47%	63
2020 Q2	$4.14M	Sell	420,115 -298,507	-42%	-$2.73M	1.86%	15
2020 Q1	$5.61M	Sell	718,622 -48,843	-6%	-$480K	1.95%	12
2019 Q4	$8.27M	Buy	767,465 +8,467	+1%	+$90.4K	2.42%	14
2019 Q3	$8.18M	Sell	758,998 -18,579	-2%	-$206K	2.4%	11
2019 Q2	$8.63M	Sell	777,577 -27,314	-3%	-$312K	1.69%	13
2019 Q1	$9.46M	Sell	804,891 -166,577	-17%	-$1.93M	2.71%	5
2018 Q4	$10.6M	Sell	971,468 -41,995	-4%	-$495K	3.57%	6
2018 Q3	$13.8M	Buy	1,013,463 +967,761	+2,118%	+$13.3M	2.62%	11
2018 Q2	$627K	Sell	45,702 -254,615	-85%	-$3.77M	0.15%	84
2018 Q1	$4.45M	Sell	300,317 -352,854	-54%	-$5.36M	1.02%	23
2017 Q4	$9.79M	Sell	653,171 -161,469	-20%	-$2.35M	3.16%	7
2017 Q3	$11.7M	Buy	+814,640	New	+$11.7M	3.89%	5
2016 Q3	–	Sell	-91,762	Closed	-$1.47M	–	83
2016 Q2	$1.47M	Sell	91,762 -66,808	-42%	-$1.07M	0.56%	46
2016 Q1	$2.5M	Sell	158,570 -19,105	-11%	-$281K	0.8%	32
2015 Q4	$2.94M	Sell	177,675 -12,859	-7%	-$217K	0.62%	33
2015 Q3	$3M	Buy	+190,534	New	+$3.48M	1.69%	18
2015 Q1	–	Sell	-44,996	Closed	-$856K	–	93
2014 Q4	$856K	Sell	44,996 -18,483	-29%	-$353K	0.66%	39
2014 Q3	$1.35M	Sell	63,479 -53,175	-46%	-$1.19M	1.01%	34
2014 Q2	$2.58M	Sell	116,654 -73,311	-39%	-$1.67M	1.95%	14
2014 Q1	$4.42M	Sell	189,965 -18,841	-9%	-$439K	3.96%	7
2013 Q4	$4.95M	Buy	+208,806	New	+$5.17M	5.03%	4

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

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

LPL Financial San Diego, California $377B 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

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

Yakira Capital Management's CRF Position: Q1 2026 in Review

Yakira Capital Management reduced its Cornerstone Total Return Fund (CRF) stake by 37% in Q1 2026, selling an estimated $2.21M and leaving 505,160 shares worth $3.51M. The position accounts for 1.03% of the portfolio, ranked #27.

Yakira Capital Management first reported a position in CRF in Q4 2013 and has held it in 35 quarters since. The position peaked at $15.4M in Q2 2025. 94 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Yakira Capital Management held 505,160 shares of Cornerstone Total Return Fund worth $3.51M as of Q1 2026.
Yakira Capital Management sold 293,396 Cornerstone Total Return Fund shares in Q1 2026, an estimated $2.21M.
Cornerstone Total Return Fund made up 1.03% of Yakira Capital Management's portfolio in Q1 2026, its #27 holding.
Yakira Capital Management first reported a position in Cornerstone Total Return Fund in Q4 2013 and has held it in 35 quarters since.
Yakira Capital Management's Cornerstone Total Return Fund position peaked at $15.4M in Q2 2025.
94 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.