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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.7M -$954K -77,088 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.89M +$3.13M +252,856 +544%
FFG
3
Ford Financial Group
California
$3.37M +$203K +16,432 +7%
CS
4
Credit Suisse
Switzerland
$1.87M +$1.78M +143,820 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.28M -$455K -36,770 -27%
RJA
6
Raymond James & Associates
Florida
$1.05M -$151K -12,225 -13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$775K -$536K -43,360 -42%
KA
8
Kovack Advisors
Florida
$385K +$37K +2,994 +11%
SG
9
StoneX Group
New York
$382K +$141K +11,424 +64%
CFD
10
Creative Financial Designs
Indiana
$378K +$24K +1,944 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$315K +$300K +24,241 New
LPL Financial
12
LPL Financial
California
$256K -$35.5K -2,871 -13%
Morgan Stanley
13
Morgan Stanley
New York
$250K +$103K +8,359 +77%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$228K +$247 +20 +0.1%
PAG
15
Private Advisor Group
New Jersey
$201K -$20.9K -1,690 -10%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$180K +$5.62K +454 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$167K +$1.91K +154 +1%
IIC
18
Ironwood Investment Counsel
Arizona
$164K
GWM
19
Geneos Wealth Management
Colorado
$161K +$2.91K +235 +2%
OWA
20
Outlook Wealth Advisors
Texas
$154K
DA
21
DCM Advisors
New York
$139K +$6.31K +510 +5%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$133K
BAM
23
Belpointe Asset Management
Nevada
$107K +$102K +8,242 New
UBS Group
24
UBS Group
Switzerland
$84K +$51.1K +4,131 +180%
JPLA
25
Joseph P. Lucia & Associates
New York
$63K +$38.5K +3,111 +179%