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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in CRF — Cornerstone Total Return Fund Inc

CIK 1407543 Berwyn, PA
Back to CRF Full portfolio

Position in CRF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$335,758
+$30,862 QoQ
Shares Held
46,763
+6.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 89 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CRF ranks #212 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 534,831 $514,272,096
2 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
3 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
4 ARES
Ares Management Corp
 856,458 $95,332,339
5 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
6 KKR
KKR & Co. Inc.
 817,969 $75,073,194
7 STT
State Street Corp
 426,809 $72,386,806
8 RJF
Raymond James Financial Inc
 472,067 $71,768,346

All Filings in CRF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $335,758 46,763
2026-03-31 $304,896 43,870
2025-12-31 $350,357 43,740
2025-09-30 $319,686 39,762
2025-06-30 $289,075 37,300
2025-03-31 $260,612 37,023
2024-12-31 $254,105 29,826
2023-03-31 $93,389 12,890
2022-12-31 $102,094 14,667
2020-12-31 $116,727 10,444