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Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$139K +$135K +11,400 New
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$135K -$175K -14,790 -57%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$125K – – –
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$58K +$53.1K +4,488 New
UBS Group
30
UBS Group
Switzerland
$54K +$52.8K +4,469 New
JPLA
31
Joseph P. Lucia & Associates
New York
$50K -$9.04K -765 -16%
Bank of America
32
Bank of America
North Carolina
$28K +$16.1K +1,364 +145%
APA
33
American Portfolios Advisors
New York
$24.8K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.2K +1,199 New
HI
35
Harbour Investments
Wisconsin
$14K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K – – –
Barclays
37
Barclays
United Kingdom
$1K – – –
TWA
38
TCI Wealth Advisors
Arizona
$1K +$863 +73 New
UFM
39
Ursa Fund Management
California
– -$5.26M -472,331 Closed
PFA
40
Pure Financial Advisors
California
– -$2.83M -254,606 Closed
SG
41
StoneX Group
New York
– -$309K -27,773 Closed
FIA
42
FNY Investment Advisers
New York
– -$283K -25,500 Closed
IIC
43
Ironwood Investment Counsel
Arizona
– -$141K -12,694 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$41K -3,718 Closed
Citigroup
45
Citigroup
New York
– -$20K -1,811 Closed
AF
46
Allworth Financial
California
– +$461 +39 New