LPL Financial LLC

Position in CRF — Cornerstone Total Return Fund Inc

CIK 1403438 FORT MILL, SC

Position in CRF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$15,075,142

+$1,320,446 QoQ

Shares Held

2,099,602

+6.1% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 89 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CRF ranks #53 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	213,723	$205,507,487
2	BX	Blackstone Inc.	1,695,516	$199,511,367
3	PFG	Principal Financial Group Inc	1,134,085	$122,231,681
4	PDI	PIMCO Dynamic Income Fund	5,545,160	$92,604,172
5	ARCC	Ares Capital Corp	4,029,149	$74,660,130
6	BPRE	Bluerock Private Real Estate Fund	5,496,468	$71,509,048
7	PHYS	Sprott Physical Gold Trust	2,315,840	$69,868,892
8	KKR	KKR & Co. Inc.	679,426	$62,357,718

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,075,142	2,099,602	+6.1%	Shares	Sole	2026-08-07
2026-03-31	$13,754,696	1,979,093	+5.0%	Shares	Sole	2026-05-06
2025-12-31	$15,104,192	1,885,667	+5.9%	Shares	Sole	2026-02-11
2025-09-30	$14,312,992	1,780,223	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$12,844,036	1,657,295	+37.4%	Shares	Sole	2025-08-12
2025-03-31	$8,492,189	1,206,414	+5.9%	Shares	Sole	2025-05-07
2024-12-31	$9,703,909	1,139,010	+8.5%	Shares	Sole	2025-02-11
2024-09-30	$8,323,782	1,049,472	+6.2%	Shares	Sole	2024-11-08
2024-06-30	$7,602,846	987,883	+2.1%	Shares	Sole	2024-08-07
2024-03-31	$7,127,005	967,988	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$6,630,435	957,934	+8.2%	Shares	Sole	2024-02-14
2023-09-30	$6,938,102	885,719	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$6,929,167	883,473	+36.0%	Shares	Sole	2023-07-31
2023-03-31	$4,705,728	649,505	+10.0%	Shares	Sole	2023-05-10
2022-12-31	$4,109,426	590,367	+1.5%	Shares	Sole	2023-02-07
2022-09-30	$4,630,160	581,620	+16.4%	Shares	Sole	2022-11-14
2022-06-30	$4,078,939	499,460	+81.8%	Shares	Sole	2022-08-12
2022-03-31	$3,746,098	274,695	+113.8%	Shares	Sole	2022-05-16
2021-12-31	$1,732,096	128,490	+57.4%	Shares	Sole	2022-02-14
2021-09-30	$993,325	81,643	-22.0%	Shares	Sole	2021-11-15
2021-06-30	$1,165,049	104,700	+441.5%	Shares	Sole	2021-08-13
2021-03-31	$250,963	19,334	-12.7%	Shares	Sole	2021-05-14
2020-12-31	$247,548	22,149	+25.4%	Shares	Sole	2021-02-12
2020-09-30	$190,547	17,669	0.0%	Shares	Sole	2020-11-09
2020-06-30	$174,090	17,669	0.0%	Shares	Sole	2020-08-13
2020-03-31	$137,887	17,669	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.