WINEBRENNER CAPITAL MANAGEMENT LLC CRF CORNERSTONE TOTAL RETURN FD

Ownership history in WINEBRENNER CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

WINEBRENNER CAPITAL MANAGEMENT LLC reported CORNERSTONE TOTAL RETURN FD (CRF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.74% in 2024 Q4. The latest visible filing shows CRF at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINEBRENNER CAPITAL MANAGEMENT LLC's position in CORNERSTONE TOTAL RETURN FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRF was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WINEBRENNER CAPITAL MANAGEMENT LLC held CRF — position size vs. price
% of Fund (quarterly)    CRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 138,001 +25,000 +22.1% 0.62% $959K 2026-04-10 $7.04
2025 Q4 ADDED 113,001 +3,000 +2.7% 0.60% $905K 2026-01-07 $7.60
2025 Q3 UNCHANGED 110,001 0% 0.64% $884K 2025-10-31 $7.36
2025 Q2 UNCHANGED 110,001 0% 0.69% $853K 2025-08-01 $6.74
2025 Q1 UNCHANGED 110,001 0% 0.71% $790K 2025-04-23 $5.42
2024 Q4 INITIATED 110,001 0.74% $956K 2025-02-03 $6.82

FAQ About WINEBRENNER CAPITAL MANAGEMENT LLC and CRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINEBRENNER CAPITAL MANAGEMENT LLC reported owning CRF?

WINEBRENNER CAPITAL MANAGEMENT LLC reported CRF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CRF position in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CRF was 0.74% in 2024 Q4.

What is the latest reported CRF position on this page?

The most recent filing on this page is 2026 Q1, when WINEBRENNER CAPITAL MANAGEMENT LLC reported 138,001 shares, equal to 0.62% of portfolio, with an estimated market value of $959K.

What does the chart on this CRF ownership page compare?

The chart compares WINEBRENNER CAPITAL MANAGEMENT LLC's quarterly CRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to WINEBRENNER CAPITAL MANAGEMENT LLC Holdings