Kovack Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Kovack Advisors’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$876K	Sell	122,033 -27,339	-18%	-$197K	0.04%	430
2026 Q1	$1.04M	Sell	149,372 -120,615	-45%	-$907K	0.06%	356
2025 Q4	$2.16M	Buy	+269,987	New	+$2.15M	0.1%	186
2023 Q4	–	Sell	-38,290	Closed	-$300K	–	580
2023 Q3	$300K	Sell	38,290 -8,357	-18%	-$66.7K	0.04%	395
2023 Q2	$366K	Sell	46,647 -21,279	-31%	-$157K	0.05%	365
2023 Q1	$492K	Sell	67,926 -5,775	-8%	-$42.8K	0.07%	297
2022 Q4	$513K	Buy	73,701 +8,486	+13%	+$65.9K	0.08%	276
2022 Q3	$519K	Buy	65,215 +7,474	+13%	+$68.2K	0.08%	273
2022 Q2	$472K	Buy	57,741 +12,757	+28%	+$131K	0.06%	328
2022 Q1	$613K	Buy	44,984 +2,174	+5%	+$29.1K	0.06%	337
2021 Q4	$577K	Buy	42,810 +2,792	+7%	+$36.4K	0.06%	354
2021 Q3	$487K	Buy	40,018 +916	+2%	+$10.8K	0.05%	383
2021 Q2	$435K	Buy	39,102 +9,477	+32%	+$108K	0.05%	389
2021 Q1	$385K	Buy	29,625 +2,994	+11%	+$37K	0.05%	378
2020 Q4	$298K	Sell	26,631 -4,340	-14%	-$47.1K	0.04%	411
2020 Q3	$334K	Buy	30,971 +8,949	+41%	+$93.6K	0.06%	304
2020 Q2	$217K	Sell	22,022 -10,353	-32%	-$94.7K	0.04%	391
2020 Q1	$253K	Buy	32,375 +3,399	+12%	+$33.4K	0.06%	325
2019 Q4	$312K	Buy	28,976 +597	+2%	+$6.37K	0.06%	347
2019 Q3	$306K	Buy	28,379 +6,999	+33%	+$77.7K	0.06%	326
2019 Q2	$237K	Buy	21,380 +1,680	+9%	+$19.2K	0.05%	355
2019 Q1	$232K	Buy	19,700 +1,818	+10%	+$21.1K	0.06%	345
2018 Q4	$195K	Buy	+17,882	New	+$211K	0.06%	352

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Kovack Advisors's CRF Position: Q2 2026 in Review

Kovack Advisors reduced its Cornerstone Total Return Fund (CRF) stake by 18% in Q2 2026, selling an estimated $197K and leaving 122,033 shares worth $876K. The position accounts for 0.04% of the portfolio, ranked #430.

Kovack Advisors first reported a position in CRF in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.16M in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Kovack Advisors held 122,033 shares of Cornerstone Total Return Fund worth $876K as of Q2 2026.
Kovack Advisors sold 27,339 Cornerstone Total Return Fund shares in Q2 2026, an estimated $197K.
Cornerstone Total Return Fund made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #430 holding.
Kovack Advisors first reported a position in Cornerstone Total Return Fund in Q4 2018 and has held it in 23 quarters since.
Kovack Advisors's Cornerstone Total Return Fund position peaked at $2.16M in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.