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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$614K +$74.6K +3,260 +14%
AIG
2
American International Group
New York
$333K +$138K +6,038 +72%
Goldman Sachs
3
Goldman Sachs
New York
$236K +$234K +10,230 New
LPL Financial
4
LPL Financial
California
$229K +$224K +9,802 New
Morgan Stanley
5
Morgan Stanley
New York
$47K -$1.76K -77 -4%
UBS Group
6
UBS Group
Switzerland
$25K +$24.9K +1,086 New
Wells Fargo
7
Wells Fargo
California
$9K +$5.98K +261 +227%
Citigroup
8
Citigroup
New York
$6K
TRCT
9
Tower Research Capital (TRC)
New York
$5K +$4.42K +193 +1,755%
BRWA
10
B. Riley Wealth Advisors
Florida
-$237K -10,761 Closed
Creative Planning
11
Creative Planning
Kansas
-$32K -1,443 Closed