Position in CRF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,042,478
+$50,554 QoQ
Shares Held
145,192
+1.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 89 holders
Holding Since
Dec 2020
19 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, 2026StoneX Group Inc. holds $28,111,981 across 65 Asset Management names. CRF ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,531 | $3,395,268 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
88,662 | $2,674,932 | |
| 3 | BX |
Blackstone Inc.
|
17,033 | $2,004,273 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
36,396 | $1,464,211 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
73,599 | $1,388,813 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
151,920 | $1,148,515 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
This page
|
145,192 | $1,042,478 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
129,640 | $1,021,563 |
All Filings in CRF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,478 | 145,192 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $991,924 | 142,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,462,617 | 182,599 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,621,611 | 201,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,483,334 | 191,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,026,878 | 145,880 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,183,040 | 138,861 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $738,222 | 93,076 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $486,616 | 63,229 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $369,232 | 50,149 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $246,928 | 35,675 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $150,039 | 19,154 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $145,293 | 18,525 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $119,725 | 16,525 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $234,343 | 17,184 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $295,436 | 21,916 | Shares | Defined | 2025-08-13 | |
| 2021-06-30 | $302,979 | 27,228 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $374,198 | 28,828 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $197,019 | 17,628 | Shares | Defined | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||