We are live on ! Find out more
CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$25.4M -$15.9M -2,218,433 -39%
AGM
2
Alpine Global Management
New York
$21.5M +$67.5K +9,387 +0.3%
SC
3
Sculptor Capital
New York
$19.9M -$22.6K -3,147 -0.1%
QL
4
Quarry LP
New York
$18.1M -$22.6K -3,139 -0.1%
BFM
5
Boothbay Fund Management
New York
$16.9M +$30.9K +4,296 +0.2%
LPL Financial
6
LPL Financial
California
$15.1M +$866K +120,509 +6%
AC
7
Almitas Capital
California
$11.3M +$3.28M +456,961 +41%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.63M +$2.29M +319,230 +36%
Raymond James Financial
9
Raymond James Financial
Florida
$7.25M +$1.15M +160,419 +19%
CCC
10
Cable Car Capital
California
$4.76M +$89.9K +12,511 +2%
ASG
11
Advisory Solutions Group
Minnesota
$4.27M +$4.27M +594,180 New
YCM
12
Yakira Capital Management
Connecticut
$3.72M +$94.6K +13,155 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.6M +$332K +46,127 +10%
PIA
14
Perennial Investment Advisors
California
$3.6M +$108K +15,078 +3%
Cohen & Steers
15
Cohen & Steers
New York
$1.94M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.91M +$230K +31,945 +14%
Morgan Stanley
17
Morgan Stanley
New York
$1.71M +$43.2K +6,016 +3%
PI
18
PFG Investments
New York
$1.66M +$154K +21,375 +10%
CS
19
Clear Street
New York
$1.37M +$1.37M +190,486 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.34M +$53.1K +7,382 +4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.24M +$71.2K +9,907 +6%
SG
22
StoneX Group
New York
$1.04M +$17.7K +2,469 +2%
WCM
23
Winebrenner Capital Management
Kentucky
$1.03M +$36.3K +5,050 +4%
MG
24
Marex Group
$1.02M +$1.02M +141,702 New
KA
25
Kovack Advisors
Florida
$876K -$197K -27,339 -18%