OneAscent Financial Services LLC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1780985
BIRMINGHAM, AL
Position in CRF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,782
-$49,863 QoQ
Shares Held
17,797
-19.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 89 holders
Holding Since
Sep 2025
3 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, 2026OneAscent Financial Services LLC holds $7,041,929 across 13 Asset Management names. CRF ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,960 | $2,348,693 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
73,193 | $1,381,151 | |
| 3 | AWP |
abrdn Global Premier Properties Fund
|
82,592 | $977,889 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
20,116 | $606,899 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,123 | $515,187 | |
| 6 | BLK |
BlackRock, Inc.
|
257 | $247,120 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
17,660 | $204,856 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
12,750 | $185,385 |
All Filings in CRF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,782 | 17,797 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $177,645 | 22,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $178,311 | 22,178 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||