Position in CRF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$18,493
-$2,821 QoQ
Shares Held
2,661
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Red Tortoise LLC holds $253,859 across 7 Asset Management names. CRF ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
5,600 | $198,464 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
This page
|
2,661 | $18,493 | |
| 3 | STT |
State Street Corp
|
119 | $15,060 | |
| 4 | IVZ |
Invesco Ltd.
|
446 | $10,833 | |
| 5 | APO |
Apollo Global Management, Inc.
|
38 | $4,233 | |
| 6 | NTRS |
Northern Trust Corp
|
30 | $4,187 | |
| 7 | SEIC |
Sei Investments Co
|
33 | $2,589 |
All Filings in CRF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,493 | 2,661 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $21,314 | 2,661 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $24,610 | 3,061 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,815 | 3,202 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||