Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
CRF holding history
Cornerstone Total Return Fund Inc in every 13F filed by Capital CS 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,558−100.0% | Sold out | Holders |
| Q3 2023 | 11,558 | $92.3K | 0.1% | +512+4.6% | Added | Holders |
| Q2 2023 | 11,046 | $88.4K | 0.1% | +11,046 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,818−100.0% | Sold out | Holders |
| Q4 2022 | 12,818 | $91.0K | 0.1% | +946+8.0% | Added | Holders |
| Q3 2022 | 11,872 | $96.0K | 0.1% | −1,111−8.6% | Reduced | Holders |
| Q2 2022 | 12,983 | $108.0K | 0.1% | −669−4.9% | Reduced | Holders |
| Q1 2022 | 13,652 | $190.0K | 0.2% | +1,500+12.3% | Added | Holders |
| Q4 2021 | 12,152 | $167.0K | 0.1% | −590−4.6% | Reduced | Holders |
| Q3 2021 | 12,742 | $160.0K | 0.1% | +381+3.1% | Added | Holders |
| Q2 2021 | 12,361 | $140.0K | 0.1% | +12,361 | New | Holders |