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CRF-Symbol

Cornerstone Total Return Fund
CRF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
25,4 Mio. $ -15,9 Mio. $ -2.218.433 -39 %
AGM
2
Alpine Global Management
New York
21,5 Mio. $ +67.480 $ +9.387 +0,3 %
Sculptor Capital
3
Sculptor Capital
New York
19,9 Mio. $ -22.623 $ -3.147 -0,1 %
Quarry LP
4
Quarry LP
New York
18,1 Mio. $ -22.565 $ -3.139 -0,1 %
Boothbay Fund Management
5
Boothbay Fund Management
New York
16,9 Mio. $ +30.883 $ +4.296 +0,2 %
LPL Financial
6
LPL Financial
California
15,1 Mio. $ +866.303 $ +120.509 +6 %
AC
7
Almitas Capital
California
11,3 Mio. $ +3,28 Mio. $ +456.961 +41 %
Osaic Holdings
8
Osaic Holdings
Arizona
8,63 Mio. $ +2,29 Mio. $ +319.230 +36 %
Raymond James Financial
9
Raymond James Financial
Florida
7,25 Mio. $ +1,15 Mio. $ +160.419 +19 %
Cable Car Capital
10
Cable Car Capital
California
4,76 Mio. $ +89.938 $ +12.511 +2 %
ASG
11
Advisory Solutions Group
Minnesota
4,27 Mio. $ +4,27 Mio. $ +594.180 Neu
YCM
12
Yakira Capital Management
Connecticut
3,72 Mio. $ +94.567 $ +13.155 +3 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
3,6 Mio. $ +331.593 $ +46.127 +10 %
Perennial Investment Advisors
14
Perennial Investment Advisors
California
3,6 Mio. $ +108.391 $ +15.078 +3 %
Cohen & Steers
15
Cohen & Steers
New York
1,94 Mio. $ – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
1,91 Mio. $ +229.643 $ +31.945 +14 %
Morgan Stanley
17
Morgan Stanley
New York
1,71 Mio. $ +43.247 $ +6.016 +3 %
PFG Investments
18
PFG Investments
New York
1,66 Mio. $ +153.658 $ +21.375 +10 %
Clear Street
19
Clear Street
New York
1,37 Mio. $ +1,37 Mio. $ +190.486 Neu
Baird Financial Group
20
Baird Financial Group
Wisconsin
1,34 Mio. $ +53.067 $ +7.382 +4 %
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
1,24 Mio. $ +71.218 $ +9.907 +6 %
StoneX Group
22
StoneX Group
New York
1,04 Mio. $ +17.749 $ +2.469 +2 %
WCM
23
Winebrenner Capital Management
Kentucky
1,03 Mio. $ +36.303 $ +5.050 +4 %
Marex Group
24
Marex Group
1,02 Mio. $ +1,02 Mio. $ +141.702 Neu
Kovack Advisors
25
Kovack Advisors
Florida
876.075 $ -196.532 $ -27.339 -18 %
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