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Cornerstone Total Return Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | +$23.4K | +2,155 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $22.8K | – | – | – |
|
28
Citigroup
New York
| $20K | – | – | – |
|
|
JPLA
29
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $19K | +$18.8K | +1,734 | New |
|
|
SL
30
Savior LLC
Wellesley Hills,
Massachusetts
| $8K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.99K | +183 | New |
|
33
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
VF
34
Virtu Financial
New York
| – | -$133K | -12,353 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +2 | New |
|