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WINEBRENNER CAPITAL MANAGEMENT LLC → CRF

WINEBRENNER CAPITAL MANAGEMENT LLC CRF Position History

Cornerstone Total Return Fund, Inc. • Financial Services

Quarters held
5
Latest value
$813K
Q3 2026
Peak value
$1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$884K
Q4 2025$905K
Q1 2026$959K
Q2 2026$1M
Q3 2026$813K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$813K132.1K——
Q2 2026$1M143.1K——
Q1 2026$959K138.0K——
Q4 2025$905K113.0K——
Q3 2025$884K110.0K——

Other funds holding CRF

Other WINEBRENNER CAPITAL MANAGEMENT LLC positions

JPM-PM

J P MORGAN EXCHANGE TRADED F

$10.7M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$10.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$10.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$7.6M
HONA

DIMENSIONAL ETF TRUST

$6.6M
NVDA

NVIDIA CORPORATION

$6.4M
HONA

DIMENSIONAL ETF TRUST

$6.4M
NVDA

NVIDIA CORPORATION

$6.3M