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Cornerstone Total Return Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
1
B. Riley Wealth Advisors
Boca Raton,
Florida
| $305K | +$289K | +11,144 | New |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $237K | +$225K | +8,670 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $205K | +$194K | +7,493 | New |
|
4
LPL Financial
San Diego,
California
| $109K | +$104K | +3,996 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $105K | +$99.1K | +3,825 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $63K | +$59.5K | +2,296 | New |
|
|
NES
7
New England Securities
New York
| $14K | +$13K | +501 | New |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $2K | +$1.66K | +64 | New |
|
|
MA
9
MUFG Americas
New York
| $2K | +$2.15K | +83 | New |
|
10
Invesco
Atlanta,
Georgia
| $1K | +$699 | +27 | New |
|
|
AIG
11
American International Group
New York
| $28 | +$26 | +1 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$78 | +3 | New |
|