SEC 13F Intelligence

Almitas Capital LLC / CRF

Almitas Capital LLC’s Cornerstone Total Return Fd Position

Does Almitas Capital LLC own Cornerstone Total Return Fd (CRF)? Yes — 1.12M shares worth $8M (+1.75% of its 13F portfolio) as of Q1 2026, up from 86.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
1.12M
% of Portfolio
+1.75%
Quarters Held
5
currently held

Position History CRF

Reported value by quarter
Q1 ’22: $58,000Q1 ’22Q2 ’22: $18MQ2 ’22Q2 ’25: $6MQ2 ’25Q4 ’25: $692,200Q4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$8M+1.75%
Q4 202586.4K$692,200+0.15%
Q2 2025831.1K$6M+1.63%
Q2 20222.10M$18M+9.05%
Q1 20224.2K$58,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of CRF.