AdvisorNet Financial, Inc

Position in CRF — Cornerstone Total Return Fund Inc

CIK 1409362 MINNETONKA, MN

Position in CRF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,194

+$557 QoQ

Shares Held

1,002

+4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 89 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. CRF ranks #74 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	601,286	$7,594,242
2	PHYS	Sprott Physical Gold Trust	31,489	$950,023
3	BX	Blackstone Inc.	7,373	$867,580
4	NXP	Nuveen Select Tax Free Income Portfolio	55,365	$792,273
5	BLK	BlackRock, Inc.	677	$650,976
6	CEF	Sprott Physical Gold & Silver Trust	8,950	$360,058
7	PDI	PIMCO Dynamic Income Fund	17,128	$286,037
8	PAX	Patria Investments Ltd	18,185	$199,671

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,194	1,002	+4.9%	Shares	Sole	2026-07-23
2026-03-31	$6,637	955	+4.8%	Shares	Sole	2026-04-17
2025-12-31	$7,297	911	+4.5%	Shares	Sole	2026-01-20
2025-09-30	$7,010	872	+4.4%	Shares	Sole	2025-10-09
2025-06-30	$6,471	835	+50.5%	Shares	Sole	2025-07-14
2025-03-31	$3,906	555	+1323.1%	Shares	Sole	2025-04-07
2023-12-31	$269	39	+5.4%	Shares	Sole	2024-01-19
2023-09-30	$289	37	+5.7%	Shares	Sole	2023-10-12
2023-06-30	$274	35	+6.1%	Shares	Sole	2023-07-14
2023-03-31	$239	33	+6.5%	Shares	Sole	2023-04-28
2022-12-31	$215	31	+6.9%	Shares	Sole	2023-01-13
2022-09-30	$230	29	+7.4%	Shares	Sole	2022-10-04
2022-06-30	$220	27	+8.0%	Shares	Sole	2022-07-07
2022-03-31	$340	25	—	Shares	Sole	2022-04-14
No filing history on record for this holder in this stock.