BECKER CAPITAL MANAGEMENT INC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 799004
Portland, OR
Position in CRF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$175,601
+$13,041 QoQ
Shares Held
24,457
+4.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 89 holders
Holding Since
Sep 2025
4 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, 2026BECKER CAPITAL MANAGEMENT INC holds $58,213,690 across 7 Asset Management names. CRF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,274 | $46,418,347 | |
| 2 | BX |
Blackstone Inc.
|
88,310 | $10,391,437 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,093 | $501,424 | |
| 4 | STT |
State Street Corp
|
2,206 | $374,137 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
18,811 | $180,021 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
This page
|
24,457 | $175,601 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
22,847 | $172,723 |
All Filings in CRF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,601 | 24,457 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $162,560 | 23,390 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $176,019 | 21,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,151 | 21,785 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||