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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
51
HF Advisory Group
Maryland
$142K +$5.22K +726 +4%
Mariner
52
Mariner
Kansas
$139K -$16.1K -2,235 -10%
CA
53
Clearstead Advisors
Ohio
$134K
MFGM
54
Marshall Financial Group (Maryland)
Maryland
$130K
OFS
55
OneAscent Financial Services
Alabama
$128K +$128K +17,797 New
PAG
56
Private Advisor Group
New Jersey
$121K +$36.8K +5,124 +43%
UBS Group
57
UBS Group
Switzerland
$121K +$68.9K +9,582 +133%
Stifel Financial
58
Stifel Financial
Missouri
$112K +$27.4K +3,808 +32%
VA
59
Valmark Advisers
Ohio
$108K +$12.2K +1,700 +13%
Ameriprise
60
Ameriprise
Minnesota
$107K
MC
61
Moors & Cabot
Massachusetts
$105K +$4.94K +687 +5%
CA
62
CoreCap Advisors
Michigan
$101K +$48.9K +6,800 +94%
OWA
63
Outlook Wealth Advisors
Texas
$97.7K +$1.44K +200 +1%
IWC
64
Integrated Wealth Concepts
Massachusetts
$97.1K +$24.1K +3,347 +33%
RWB
65
RMR Wealth Builders
New Jersey
$89.7K +$89.8K +12,489 New
MWM
66
Meridian Wealth Management
Kentucky
$88.1K -$122 -17 -0.1%
HIP
67
HUB Investment Partners
Texas
$86.8K +$22 +3 +0%
KPWS
68
Kestra Private Wealth Services
Texas
$82.3K
IA
69
Integrity Alliance
Iowa
$82.2K +$2.06K +286 +3%
CIA
70
Concurrent Investment Advisors
Florida
$81.2K +$81.2K +11,302 New
BIG
71
Brookwood Investment Group
Arizona
$78.4K
TSS
72
Two Sigma Securities
New York
$71.9K +$72K +10,009 New
AF
73
Allworth Financial
California
$61.7K
LFG
74
Larson Financial Group
Missouri
$53.6K +$2.52K +350 +5%
NA
75
NewEdge Advisors
Louisiana
$45.4K +$2.56K +356 +6%