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Equibles

Cetera Investment Advisers

Position in CRF — Cornerstone Total Return Fund Inc

CIK 1666741 SCHAUMBURG, IL
Back to CRF Full portfolio

Position in CRF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,237,171
+$108,485 QoQ
Shares Held
172,308
+6.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 89 holders
Holding Since
Mar 2024
10 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, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. CRF ranks #135 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in CRF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,237,171 172,308
2026-03-31 $1,128,686 162,401
2025-12-31 $1,201,483 149,998
2025-09-30 $1,071,579 133,281
2025-06-30 $379,060 48,911
2025-03-31 $333,376 47,360
2024-12-31 $349,610 41,036
2024-09-30 $356,008 44,886
2024-06-30 $345,708 44,920
2024-03-31 $330,666 44,911