KA
CRF

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
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 $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Kovack Advisors's CRF Position: Q1 2026 in Review

Kovack Advisors reduced its Cornerstone Total Return Fund (CRF) stake by 45% in Q1 2026, selling an estimated $907K and leaving 149,372 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #356.

Kovack Advisors first reported a position in CRF in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.16M in Q4 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Kovack Advisors held 149,372 shares of Cornerstone Total Return Fund worth $1.04M as of Q1 2026.
  • Kovack Advisors sold 120,615 Cornerstone Total Return Fund shares in Q1 2026, an estimated $907K.
  • Cornerstone Total Return Fund made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #356 holding.
  • Kovack Advisors first reported a position in Cornerstone Total Return Fund in Q4 2018 and has held it in 22 quarters since.
  • Kovack Advisors's Cornerstone Total Return Fund position peaked at $2.16M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.