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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CRF holding history

Cornerstone Total Return Fund Inc in every 13F filed by Private Advisor Group, 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)
16,914
Value
$121.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRF by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,914$121.4K<0.1%+5,124+43.5%AddedHolders
Q1 202611,790$81.9K<0.1%00.0%UnchangedHolders
Q4 202511,790$94.4K<0.1%00.0%UnchangedHolders
Q3 202511,790$94.8K<0.1%−1,217−9.4%ReducedHolders
Q2 202513,007$100.8K<0.1%+2,054+18.8%AddedHolders
Q1 202510,953$78.6K<0.1%+835+8.3%AddedHolders
Q4 202410,118$87.9K<0.1%+47+0.5%AddedHolders
Q3 202410,071$81.5K<0.1%−3,936−28.1%ReducedHolders
Q2 202414,007$110.0K<0.1%+1,294+10.2%AddedHolders
Q1 202412,713$95.5K<0.1%+903+7.6%AddedHolders
Q4 202311,810$83.4K<0.1%−5,415−31.4%ReducedHolders
Q3 202317,225$137.6K<0.1%00.0%UnchangedHolders
Q2 202317,225$137.8K<0.1%+6,303+57.7%AddedHolders
Q1 202310,922$80.7K<0.1%+905+9.0%AddedHolders
Q4 202210,017$71<0.1%+10+0.1%AddedHolders
Q3 202210,007$81.0K<0.1%−6,655−39.9%ReducedHolders
Q2 202216,662$139.0K<0.1%−4,051−19.6%ReducedHolders
Q1 202220,713$288.0K<0.1%+3,454+20.0%AddedHolders
Q4 202117,259$237.0K<0.1%+247+1.5%AddedHolders
Q3 202117,012$211.0K<0.1%+1,618+10.5%AddedHolders
Q2 202115,394$175.0K<0.1%+229+1.5%AddedHolders
Q1 202115,165$201.0K<0.1%––Holders

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