Position in CRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,877,219
+$614,864 QoQ
Shares Held
2,768,415
-0.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#3
of 88 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sculptor Capital LP holds $47,883,784 across 4 Asset Management names. CRF ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,325,694 | $25,142,246 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
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|
2,768,415 | $19,877,219 | |
| 3 | ZTR |
Virtus Total Return Fund Inc.
|
217,653 | $1,486,569 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
27,500 | $1,377,750 |
All Filings in CRF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,877,219 | 2,768,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,262,355 | 2,771,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,744,827 | 2,714,710 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,701,593 | 2,574,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,931,366 | 2,442,757 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $1,730,400 | 250,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||