CREATIVE FINANCIAL DESIGNS INC /ADV
Position in CRF — Cornerstone Total Return Fund Inc
CIK 819864
KOKOMO, IN
Position in CRF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$620,330
+$258,847 QoQ
Shares Held
86,397
+66.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#26
of 89 holders
Holding Since
Jun 2020
25 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names. CRF ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,664 | $2,121,910 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
This page
|
86,397 | $620,330 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
12,900 | $332,304 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
38,573 | $313,598 |
All Filings in CRF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,330 | 86,397 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $361,483 | 52,012 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $392,802 | 49,039 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $305,511 | 37,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $282,999 | 36,516 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $234,588 | 33,326 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $744,843 | 87,427 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $680,014 | 85,737 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $642,347 | 83,464 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $598,329 | 81,265 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $541,864 | 78,286 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $611,843 | 78,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597,722 | 76,210 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $538,600 | 74,340 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $517,124 | 74,291 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $591,184 | 74,262 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $538,381 | 65,924 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $552,460 | 40,511 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $517,849 | 38,415 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $437,015 | 35,919 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $355,167 | 31,918 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $370,694 | 28,558 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $297,876 | 26,652 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $277,329 | 25,716 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $244,647 | 24,830 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||