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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$24.4K +$1.39K +193 +6%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$22K -$1.83K -255 -8%
APW
78
Aventura Private Wealth
Florida
$10.8K
RBC
79
Roble Belko & Company
Pennsylvania
$8K +$359 +50 +5%
AF
80
Advisornet Financial
Minnesota
$7.19K +$338 +47 +5%
DSC
81
Duncker Streett & Co
Missouri
$7.18K
SWIM
82
Smallwood Wealth Investment Management
New Jersey
$7.18K
GA
83
GoalVest Advisory
New York
$6.75K
HI
84
Harbour Investments
Wisconsin
$4.47K -$2.8K -390 -38%
EWM
85
Evolution Wealth Management
Florida
$4.31K
TFGT
86
TS Financial Group (TSFG)
Illinois
$3K +$173 +24 +6%
HWP
87
Highline Wealth Partners
California
$2.69K
Wells Fargo
88
Wells Fargo
California
$26 +$22 +3 +300%
SPIA
89
Steward Partners Investment Advisory
New York
$3
Jane Street
90
Jane Street
New York
-$839K -120,753 Closed
RCM
91
Rivernorth Capital Management
Florida
-$337K -48,455 Closed
Cerity Partners
92
Cerity Partners
New York
-$285K -41,055 Closed
VF
93
Virtu Financial
New York
-$268K -38,605 Closed
SAM
94
Secure Asset Management
Michigan
-$152K -21,851 Closed
IAA
95
Independent Advisor Alliance
North Carolina
-$148K -21,315 Closed
HF
96
HRT Financial
New York
-$127K -18,400 Closed
AWM
97
AE Wealth Management
Kansas
-$114K -16,439 Closed
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
-$112K -16,110 Closed
MCC
99
Money Concepts Capital
Florida
-$88.5K -12,727 Closed
GSEP
100
Golden State Equity Partners
California
-$33.2K -4,771 Closed