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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.32M +$818K +78,216 +15%
FFG
2
Ford Financial Group
California
$2.49M +$54.5K +5,213 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.38M -$2.24M -213,651 -48%
YCM
4
Yakira Capital Management
Connecticut
$1.57M -$2.87M -274,245 -65%
RJA
5
Raymond James & Associates
Florida
$1.01M -$96.3K -9,201 -9%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$909K +$17.1K +1,631 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$408K +$58.6K +5,605 +17%
KA
8
Kovack Advisors
Florida
$334K +$93.6K +8,949 +41%
CFD
9
Creative Financial Designs
Indiana
$283K +$9.45K +903 +4%
PAG
10
Private Advisor Group
New Jersey
$263K +$10.5K +1,006 +4%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$243K -$21.8K -2,079 -8%
UBS Group
12
UBS Group
Switzerland
$198K -$74.5K -7,121 -28%
LPL Financial
13
LPL Financial
California
$194K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$193K +$23.7K +2,270 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$136K -$21 -2 -0%
IIC
16
Ironwood Investment Counsel
Arizona
$136K
VF
17
Virtu Financial
New York
$133K -$38.1K -3,639 -23%
GWM
18
Geneos Wealth Management
Colorado
$133K +$11.4K +1,085 +9%
OWA
19
Outlook Wealth Advisors
Texas
$128K
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$110K
Morgan Stanley
21
Morgan Stanley
New York
$87K +$11.3K +1,078 +15%
APA
22
American Portfolios Advisors
New York
$22K
Citigroup
23
Citigroup
New York
$20K
SL
24
Savior LLC
Massachusetts
$8K -$2.77K -265 -26%
Bank of America
25
Bank of America
North Carolina
$7K