Alpine Global Management, LLC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1581655
NEW YORK, NY
Position in CRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,464,602
+$752,824 QoQ
Shares Held
2,989,499
+0.3% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#2
of 89 holders
Holding Since
Mar 2020
17 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, 2026Alpine Global Management, LLC holds $103,935,867 across 38 Asset Management names. CRF ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,833,682 | $51,662,635 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
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|
2,989,499 | $21,464,602 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
561,401 | $6,910,846 | |
| 4 | RWAY |
Runway Growth Finance Corp.
|
500,192 | $2,806,077 | |
| 5 | FSK |
FS KKR Capital Corp
|
251,373 | $2,639,416 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
152,492 | $1,764,332 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
198,112 | $1,735,461 | |
| 8 | GLO |
Clough Global Opportunities Fund
|
268,008 | $1,640,208 |
All Filings in CRF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,464,602 | 2,989,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,711,778 | 2,980,112 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $22,305,368 | 2,878,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,016,814 | 2,701,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,109,926 | 2,712,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,383,126 | 2,569,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,778,615 | 2,569,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,917,161 | 2,569,324 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $17,737,797 | 2,562,673 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $20,064,856 | 2,561,482 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $20,113,677 | 2,564,506 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $18,562,815 | 2,562,120 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $17,544,146 | 2,520,421 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,968,492 | 2,382,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,345,122 | 1,389,193 | Shares | Sole | 2022-11-03 | |
| 2020-06-30 | $187,362 | 19,016 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $148,398 | 19,016 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||