CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
CRF holding history
Cornerstone Total Return Fund Inc in every 13F filed by CoreCap Advisors, 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)
- 14,072
- Value
- $101.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,072 | $101.0K | <0.1% | +6,800+93.5% | Added | Holders |
| Q1 2026 | 7,272 | $50.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,272 | $58.2K | <0.1% | +4,537+165.9% | Added | Holders |
| Q3 2025 | 2,735 | $22.0K | <0.1% | −1,500−35.4% | Reduced | Holders |
| Q2 2025 | 4,235 | $32.8K | <0.1% | −1,000−19.1% | Reduced | Holders |
| Q1 2025 | 5,235 | $37.6K | <0.1% | −6,585−55.7% | Reduced | Holders |
| Q4 2024 | 11,820 | $102.7K | <0.1% | −681−5.4% | Reduced | Holders |
| Q3 2024 | 12,501 | $101.1K | <0.1% | −13,730−52.3% | Reduced | Holders |
| Q2 2024 | 26,231 | $205.9K | <0.1% | −1,193−4.4% | Reduced | Holders |
| Q1 2024 | 27,424 | $206.0K | <0.1% | +5,945+27.7% | Added | Holders |
| Q4 2023 | 21,479 | $151.6K | <0.1% | +21,479 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 20,572 | $146.1K | <0.1% | +20,572 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,857−100.0% | Sold out | Holders |
| Q2 2022 | 9,857 | $82.0K | <0.1% | +9,857 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,457−100.0% | Sold out | Holders |
| Q4 2021 | 11,457 | $158.0K | <0.1% | – | No prior filing | Holders |