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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CRF holding history

Cornerstone Total Return Fund Inc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRF overviewAll 13F holders of CRFFull Q2 2026 holdings

Shares (Q2 2026)
265,416
Value
$1.91M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRF by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026265,416$1.91M<0.1%+31,945+13.7%AddedHolders
Q1 2026233,471$1.62M<0.1%−915−0.4%ReducedHolders
Q4 2025234,386$1.88M<0.1%+28,953+14.1%AddedHolders
Q3 2025205,433$1.65M<0.1%−2,629−1.3%ReducedHolders
Q2 2025208,062$1.61M<0.1%+6,317+3.1%AddedHolders
Q1 2025201,745$1.45M<0.1%+1,643+0.8%AddedHolders
Q4 2024200,102$1.74M<0.1%+3,782+1.9%AddedHolders
Q3 2024196,320$1.59M<0.1%−2,998−1.5%ReducedHolders
Q2 2024199,318$1.56M<0.1%−5,670−2.8%ReducedHolders
Q1 2024204,988$1.54M<0.1%+7,020+3.5%AddedHolders
Q4 2023197,968$1.40M<0.1%+37,057+23.0%AddedHolders
Q3 2023160,911$1.29M<0.1%+5,493+3.5%AddedHolders
Q2 2023155,418$1.24M<0.1%+7,318+4.9%AddedHolders
Q1 2023148,100$1.09M<0.1%+5,015+3.5%AddedHolders
Q4 2022143,085$1.01M<0.1%−28,105−16.4%ReducedHolders
Q3 2022171,190$1.39M<0.1%+4,612+2.8%AddedHolders
Q2 2022166,578$1.39M<0.1%+9,516+6.1%AddedHolders
Q1 2022157,062$2.18M<0.1%+30,588+24.2%AddedHolders
Q4 2021126,474$1.74M<0.1%+63,156+99.7%AddedHolders
Q3 202163,318$785.0K<0.1%+43,333+216.8%AddedHolders
Q2 202119,985$226.0K<0.1%+7,347+58.1%AddedHolders
Q1 202112,638$167.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.