Perennial Investment Advisors, LLC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1801523
Los Angeles, CA
Position in CRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,596,634
+$220,005 QoQ
Shares Held
500,924
+3.1% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#14
of 89 holders
Holding Since
Mar 2023
14 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, 2026Perennial Investment Advisors, LLC holds $21,042,734 across 22 Asset Management names. CRF ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
484,530 | $3,663,046 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
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|
500,924 | $3,596,634 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 | |
| 7 | BX |
Blackstone Inc.
|
5,943 | $699,312 | |
| 8 | BLK |
BlackRock, Inc.
|
714 | $686,553 |
All Filings in CRF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,634 | 500,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,376,629 | 485,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,805,607 | 475,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,708,779 | 461,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,543,416 | 457,215 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,858,900 | 406,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,430,442 | 402,653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,003,462 | 378,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,926,018 | 380,195 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,702,177 | 367,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,496,911 | 360,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,783,508 | 355,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,817,908 | 359,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,613,778 | 360,765 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||