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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
51
Coppell Advisory Solutions
Texas
$53.2K
NA
52
NewEdge Advisors
Louisiana
$39.7K +$1.75K +206 +5%
CIM
53
Contravisory Investment Management
Massachusetts
$32K
MSWA
54
Marshall & Sterling Wealth Advisors
New York
$26.1K +$26K +3,060 New
S
55
SignatureFD
Georgia
$14.5K +$14.4K +1,699 New
APW
56
Aventura Private Wealth
Florida
$8.69K +$8.67K +1,020 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$3.23K
SFA
58
Semmax Financial Advisors
North Carolina
$2.73K +$2.6K +306 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K
WTFG
60
Wood Tarver Financial Group
Idaho
$2K +$2.07K +243 New
Wells Fargo
61
Wells Fargo
California
$1.58K -$595 -70 -27%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$232
WT
63
Washington Trust
Rhode Island
$9 -$74.1K -8,717 -100%
DA
64
Doliver Advisors
Texas
-$328K -41,310 Closed
EW
65
Evoke Wealth
California
-$184K -23,233 Closed
VF
66
Virtu Financial
New York
-$151K -19,010 Closed
Nomura Holdings
67
Nomura Holdings
Japan
-$149K -18,816 Closed
PSFG
68
Prairie Sky Financial Group
Illinois
-$135K -16,996 Closed
WS
69
Wedbush Securities
California
-$109K -13,770 Closed
CF
70
Centaurus Financial
California
-$103K -13,042 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$178 -22 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$8 -1 Closed