Yakira Capital Management, Inc.
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1584639
Westport, CT
Position in CRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,501
+$210,639 QoQ
Shares Held
518,315
+2.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#12
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, 2026Yakira Capital Management, Inc. holds $54,900,708 across 22 Asset Management names. CRF ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
2,309,433 | $19,768,746 | |
| 2 | 163,476 | $8,492,578 | |||
| 3 | CRF |
Cornerstone Total Return Fund Inc
This page
|
518,315 | $3,721,501 | |
| 4 | JGH |
Nuveen Global High Income Fund
|
243,532 | $3,100,162 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
232,717 | $2,713,480 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
61,881 | $2,652,838 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
311,396 | $2,354,153 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
140,436 | $1,728,767 |
All Filings in CRF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,501 | 518,315 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,510,862 | 505,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,396,433 | 798,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,836,181 | 1,596,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,436,853 | 1,991,852 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,596,049 | 368,799 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $315,927 | 40,281 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,958 | 38,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $868,157 | 124,721 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,898,618 | 238,496 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,431,218 | 542,596 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $964,697 | 79,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,533,284 | 676,997 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $557,472 | 49,879 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,542,262 | 143,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,058,182 | 411,877 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,498,089 | 704,531 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||