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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$158K +$181K +19,861 New
MSFS
27
Main Street Financial Solutions
Pennsylvania
$140K +$46.9K +5,135 +41%
GC
28
Grimes & Company
Massachusetts
$132K +$152K +16,626 New
VF
29
Virtu Financial
New York
$130K +$149K +16,354 New
OWA
30
Outlook Wealth Advisors
Texas
$127K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$125K +$26.5K +2,904 +23%
PTC
32
Private Trust Company
Ohio
$121K
DTL
33
Dynamic Technology Lab
Singapore
$108K +$124K +13,566 New
CPIG
34
Chicago Partners Investment Group
Illinois
$105K +$121K +13,251 New
BF
35
BOK Financial
Oklahoma
$103K
CL
36
CSS LLC
Illinois
$98K -$165K -18,067 -60%
CCG
37
Capital CS Group
California
$96K -$10.4K -1,134 -9%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$92K +$749 +82 +0.7%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$82K
PAG
40
Private Advisor Group
New Jersey
$81K -$62K -6,788 -40%
UBS Group
41
UBS Group
Switzerland
$34K +$38.6K +4,233 +4,922%
CIM
42
Contravisory Investment Management
Massachusetts
$30K
WAM
43
Wolverine Asset Management
Illinois
$30K +$34.6K +3,793 New
APA
44
American Portfolios Advisors
New York
$16.2K
UB
45
UMB Bank
Missouri
$5K
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$183 -20 -9%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$2K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K
WFA
49
Wipfli Financial Advisors
Wisconsin
$1K +$931 +102 New
AC
50
Almitas Capital
California
-$17.5M -2,144,083 Closed