Almitas Capital LLC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1596468
SANTA MONICA, CA
Position in CRF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,751,668
+$7,059,468 QoQ
Shares Held
1,115,348
+1190.7% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 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 Mar 31, 2026Almitas Capital LLC holds $187,608,047 across 72 Asset Management names. CRF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,486,013 | $33,732,495 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
525,666 | $32,607,061 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
541,492 | $11,945,313 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
This page
|
1,115,348 | $7,751,668 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
506,395 | $7,271,832 | |
| 6 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
926,301 | $5,567,069 | |
| 7 | PCQ |
Pimco California Municipal Income Fund
|
617,015 | $5,293,988 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
316,133 | $4,643,993 |
All Filings in CRF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,751,668 | 1,115,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $692,200 | 86,417 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,440,932 | 831,088 | Shares | Sole | 2025-08-14 | |
| 2022-06-30 | $17,166,746 | 2,102,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,426 | 4,211 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||