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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in CRF — Cornerstone Total Return Fund Inc

CIK 312272 WALTHAM, MA
Back to CRF Full portfolio

Position in CRF

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,905,686
+$283,063 QoQ
Shares Held
265,416
+13.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 89 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in CRF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. CRF ranks #88 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in CRF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,905,686 265,416
2026-03-31 $1,622,623 233,471
2025-12-31 $1,877,431 234,386
2025-09-30 $1,651,681 205,433
2025-06-30 $1,612,480 208,062
2025-03-31 $1,420,123 201,745
2024-12-31 $1,704,788 200,102
2024-09-30 $1,557,092 196,320
2024-06-30 $1,533,971 199,318
2024-03-31 $1,509,265 204,988
2023-12-31 $1,370,255 197,968
2023-09-30 $1,260,464 160,911
2023-06-30 $1,218,958 155,418
2023-03-31 $1,072,999 148,100
2022-12-31 $995,986 143,085
2022-09-30 $1,362,809 171,190
2022-06-30 $1,360,392 166,578
2022-03-31 $2,141,901 157,062
2021-12-31 $1,704,920 126,474
2021-09-30 $770,371 63,318
2021-06-30 $222,383 19,985
2021-03-31 $164,046 12,638
2020-12-31 $139,560 12,487
2020-09-30 $133,552 12,384
2020-06-30 $122,038 12,386
2020-03-31 $93,147 11,936