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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CRF holding history

Cornerstone Total Return Fund Inc in every 13F filed by Mariner, 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)
19,342
Value
$138.9K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CRF by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,342$138.9K<0.1%−2,235−10.4%ReducedHolders
Q1 202621,577$150.0K<0.1%+226+1.1%AddedHolders
Q4 202521,351$171.0K<0.1%+1,794+9.2%AddedHolders
Q3 202519,557$157.2K<0.1%+484+2.5%AddedHolders
Q2 202519,073$147.8K<0.1%+2,041+12.0%AddedHolders
Q1 202517,032$122.3K<0.1%+2,016+13.4%AddedHolders
Q4 202415,016$130.5K<0.1%+1,134+8.2%AddedHolders
Q3 202413,882$112.3K<0.1%−524−3.6%ReducedHolders
Q2 202414,406$113.1K<0.1%−6,649−31.6%ReducedHolders
Q1 202421,055$158.1K<0.1%+1,000+5.0%AddedHolders
Q4 202320,055$141.6K<0.1%−35,533−63.9%ReducedHolders
Q3 202355,588$444.1K<0.1%+24,750+80.3%AddedHolders
Q2 202330,838$246.7K<0.1%00.0%UnchangedHolders
Q1 202330,838$228.0K<0.1%00.0%UnchangedHolders
Q4 202230,838$219.0K<0.1%−118,405−79.3%ReducedHolders
Q3 2022149,243$1.21M<0.1%+105,857+244.0%AddedHolders
Q2 202243,386$361.0K<0.1%+12,434+40.2%AddedHolders
Q1 202230,952$431.0K<0.1%00.0%UnchangedHolders
Q4 202130,952$426.0K<0.1%−147−0.5%ReducedHolders
Q3 202131,099$386.0K<0.1%00.0%UnchangedHolders
Q2 202131,099$353.0K<0.1%+31,099NewHolders