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Kestra Advisory Services, LLC → CRF
Kestra Advisory Services, LLC CRF Position History
Cornerstone Total Return Fund, Inc. • Financial Services
Quarters held
5
Latest value
$189K
Q3 2026
Peak value
$204K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $147K |
| Q4 2025 | $148K |
| Q1 2026 | $196K |
| Q2 2026 | $204K |
| Q3 2026 | $189K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $189K | 30.6K | — | — |
| Q2 2026 | $204K | 28.4K | — | — |
| Q1 2026 | $196K | 28.2K | — | — |
| Q4 2025 | $148K | 18.5K | — | — |
| Q3 2025 | $147K | 18.3K | — | — |