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Equibles

Kovack Advisors, Inc.

Position in CRF — Cornerstone Total Return Fund Inc

CIK 1728321 FT. LAUDERDALE, FL
Back to CRF Full portfolio

Position in CRF

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$876,196
-$161,939 QoQ
Shares Held
122,033
-18.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 89 holders
Holding Since
Mar 2020
18 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

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. CRF ranks #16 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 1,270,887 $23,981,637
2 FSCO
FS Credit Opportunities Corp.
 829,494 $4,139,175
3 FSK
FS KKR Capital Corp
 297,876 $3,127,698
4 KIO
KKR Income Opportunities Fund
 216,679 $2,439,805
5 PDI
PIMCO Dynamic Income Fund
 125,119 $2,089,487
6 CLM
Cornerstone Strategic Investment Fund, Inc.
 233,414 $1,764,609
7 JFR
Nuveen Floating Rate Income Fund
 208,325 $1,597,852
8 BN
BROOKFIELD Corp /ON/
 27,007 $1,150,228

All Filings in CRF

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $876,196 122,033
2026-03-31 $1,038,135 149,372
2025-12-31 $2,162,595 269,987
2023-09-30 $294,054 37,539
2023-06-30 $358,680 45,732
2023-03-31 $482,480 66,594
2022-12-31 $502,959 72,256
2022-09-30 $508,981 63,936
2022-06-30 $462,308 56,609
2022-03-31 $601,432 44,102
2021-12-31 $565,785 41,971
2021-09-30 $477,336 39,233
2021-06-30 $426,572 38,335
2021-03-31 $377,002 29,044
2020-12-31 $291,807 26,109
2020-09-30 $327,454 30,364
2020-06-30 $212,724 21,590
2020-03-31 $247,695 31,740