WINEBRENNER CAPITAL MANAGEMENT LLC

Position in CRF — Cornerstone Total Return Fund Inc

CIK 2047728 LOUISVILLE, KY

Position in CRF

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,027,106

+$68,000 QoQ

Shares Held

143,051

+3.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#23

of 89 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WINEBRENNER CAPITAL MANAGEMENT LLC holds $6,260,020 across 8 Asset Management names. CRF ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTHY	First Trust High Yield Opportunities 2027 Term Fund	121,745	$1,667,906
2	CLM	Cornerstone Strategic Investment Fund, Inc.	158,000	$1,194,480
3	CRF	Cornerstone Total Return Fund Inc This page	143,051	$1,027,106
4	BCAT	BlackRock Capital Allocation Term Trust	57,000	$908,010
5	ECAT	BlackRock ESG Capital Allocation Term Trust	55,000	$864,600
6	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30,000	$248,100
7	RJF	Raymond James Financial Inc	1,354	$205,848
8	DNP	Dnp Select Income Fund Inc	13,343	$143,970

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,027,106	143,051	+3.7%	Shares	Sole	2026-07-15
2026-03-31	$959,106	138,001	+22.1%	Shares	Sole	2026-04-10
2025-12-31	$905,138	113,001	+2.7%	Shares	Sole	2026-01-07
2025-09-30	$884,408	110,001	0.0%	Shares	Sole	2025-10-31
2025-06-30	$852,507	110,001	0.0%	Shares	Sole	2025-08-01
2025-03-31	$774,319	110,001	0.0%	Shares	Sole	2025-04-23
2024-12-31	$937,164	110,001	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.