Cornerstone Total Return Fund

CRF

Capitalización de mercado USD 1005 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Sit Investment Associates Minneapolis, Minnesota	USD 25.4 M	-USD 15.9 M	-2,218,433	-39%
2	AGM 2 Alpine Global Management New York	USD 21.5 M	+USD 67.5 k	+9,387	+0.3%
3	3 Sculptor Capital New York	USD 19.9 M	-USD 22.6 k	-3,147	-0.1%
4	4 Quarry LP New York	USD 18.1 M	-USD 22.6 k	-3,139	-0.1%
5	5 Boothbay Fund Management New York	USD 16.9 M	+USD 30.9 k	+4,296	+0.2%
6	6 LPL Financial San Diego, California	USD 15.1 M	+USD 866 k	+120,509	+6%
7	AC 7 Almitas Capital Santa Monica, California	USD 11.3 M	+USD 3.28 M	+456,961	+41%
8	8 Osaic Holdings Scottsdale, Arizona	USD 8.63 M	+USD 2.29 M	+319,230	+36%
9	9 Raymond James Financial St Petersburg, Florida	USD 7.25 M	+USD 1.15 M	+160,419	+19%
10	10 Cable Car Capital San Francisco, California	USD 4.76 M	+USD 89.9 k	+12,511	+2%
11	ASG 11 Advisory Solutions Group Plymouth, Minnesota	USD 4.27 M	+USD 4.27 M	+594,180	Nuevas
12	YCM 12 Yakira Capital Management Westport, Connecticut	USD 3.72 M	+USD 94.6 k	+13,155	+3%
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	USD 3.6 M	+USD 332 k	+46,127	+10%
14	14 Perennial Investment Advisors Los Angeles, California	USD 3.6 M	+USD 108 k	+15,078	+3%
15	15 Cohen & Steers New York	USD 1.94 M	–	–	–
16	16 Commonwealth Equity Services Waltham, Massachusetts	USD 1.91 M	+USD 230 k	+31,945	+14%
17	17 Morgan Stanley New York	USD 1.71 M	+USD 43.2 k	+6,016	+3%
18	18 PFG Investments Woodbury, New York	USD 1.66 M	+USD 154 k	+21,375	+10%
19	19 Clear Street New York	USD 1.37 M	+USD 1.37 M	+190,486	Nuevas
20	20 Baird Financial Group Milwaukee, Wisconsin	USD 1.34 M	+USD 53.1 k	+7,382	+4%
21	21 Cetera Investment Advisers Schaumburg, Illinois	USD 1.24 M	+USD 71.2 k	+9,907	+6%
22	22 StoneX Group New York	USD 1.04 M	+USD 17.7 k	+2,469	+2%
23	WCM 23 Winebrenner Capital Management Louisville, Kentucky	USD 1.03 M	+USD 36.3 k	+5,050	+4%
24	24 Marex Group London,	USD 1.02 M	+USD 1.02 M	+141,702	Nuevas
25	25 Kovack Advisors Ft. Lauderdale, Florida	USD 876 k	-USD 197 k	-27,339	-18%

Cornerstone Total Return Fund CRF Capitalización de mercado USD 1005 M

Cornerstone Total Return Fund

CRF

Capitalización de mercado USD 1005 M