Position in CRF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,700
+$15,265 QoQ
Shares Held
15,000
+12.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 89 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Valmark Advisers, Inc. holds $3,180,721 across 8 Asset Management names. CRF ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,389 | $1,335,606 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
24,669 | $465,504 | |
| 3 | BX |
Blackstone Inc.
|
3,725 | $438,320 | |
| 4 | AMP |
Ameriprise Financial Inc
|
662 | $303,699 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,797 | $250,313 | |
| 6 | STT |
State Street Corp
|
1,202 | $203,859 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
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|
15,000 | $107,700 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
10,016 | $75,720 |
All Filings in CRF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,700 | 15,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $92,435 | 13,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $101,462 | 12,667 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $101,842 | 12,667 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $98,169 | 12,667 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $84,470 | 12,000 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||