SEC 13F Intelligence

Alpine Global Management, LLC / CRF

Alpine Global Management, LLC’s Cornerstone Total Return Fd Position

Does Alpine Global Management, LLC own Cornerstone Total Return Fd (CRF)? Yes — 2.98M shares worth $21M (+3.10% of its 13F portfolio) as of Q1 2026, up from 1.21M shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
2.98M
% of Portfolio
+3.10%
Quarters Held
18
currently held

Position History CRF

Reported value by quarter
Q4 ’18: $603,000Q4 ’18Q1 ’20: $151,000Q2 ’20: $191,000Q3 ’22: $19MQ3 ’22Q4 ’22: $17,895Q1 ’23: $18,934Q2 ’23: $20,516Q2 ’23Q3 ’23: $20MQ4 ’23: $18MQ1 ’24: $19MQ1 ’24Q2 ’24: $20MQ3 ’24: $21MQ4 ’24: $47MQ4 ’24Q1 ’25: $19MQ2 ’25: $22MQ3 ’25: $27MQ3 ’25Q4 ’25: $10MQ1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.98M$21M+3.10%
Q4 20251.21M$10M+2.09%
Q3 20253.37M$27M+5.50%
Q2 20252.88M$22M+5.03%
Q1 20252.70M$19M+5.14%
Q4 20245.43M$47M+6.17%
Q3 20242.57M$21M+5.03%
Q2 20242.57M$20M+3.51%
Q1 20242.57M$19M+4.85%
Q4 20232.56M$18M+5.79%
Q3 20232.56M$20M+5.17%
Q2 20232.56M$20,516+6.23%
Q1 20232.56M$18,934+7.36%
Q4 20222.52M$17,895+5.95%
Q3 20222.38M$19M+4.53%
Q2 202019.0K$191,000+0.03%
Q1 202019.0K$151,000+0.03%
Q4 201854.3K$603,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpine Global Management, LLC’s full portfolio or all institutional holders of CRF.