Private Advisor Group, LLC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in CRF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$121,442
+$39,502 QoQ
Shares Held
16,914
+43.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 89 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. CRF ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,442 | 16,914 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $81,940 | 11,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $94,437 | 11,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,791 | 11,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,804 | 13,007 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,100 | 10,953 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $86,201 | 10,118 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $79,877 | 10,071 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $107,799 | 14,007 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $93,602 | 12,713 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $81,744 | 11,810 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $134,928 | 17,225 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $135,097 | 17,225 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,130 | 10,922 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $69,726 | 10,017 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $79,663 | 10,007 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $136,073 | 16,662 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $282,469 | 20,713 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $232,658 | 17,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $206,979 | 17,012 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $171,296 | 15,394 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $196,847 | 15,165 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $188,011 | 16,822 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $257,831 | 23,908 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $225,848 | 22,922 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $176,976 | 22,678 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||