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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.37M -$115K -8,616 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.23M -$1.88M -140,362 -27%
FFG
3
Ford Financial Group
California
$4.17M +$243K +18,098 +6%
LPL Financial
4
LPL Financial
California
$3.82M +$2M +149,129 +114%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.18M +$418K +31,200 +24%
AWS
6
Atria Wealth Solutions
New York
$2.17M +$2.13M +158,922 New
Barclays
7
Barclays
United Kingdom
$1.57M +$2.39M +178,500 +231,818%
RJA
8
Raymond James & Associates
Florida
$1.5M +$195K +14,544 +15%
CF
9
Centaurus Financial
California
$1.33M +$1.1M +82,183 +535%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$806K -$421K -31,403 -35%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$778K -$3.53M -263,426 -82%
Morgan Stanley
12
Morgan Stanley
New York
$762K +$80.3K +5,994 +12%
KA
13
Kovack Advisors
Florida
$613K +$29.1K +2,174 +5%
CFD
14
Creative Financial Designs
Indiana
$564K +$28.7K +2,138 +5%
CA
15
Cetera Advisors
Colorado
$532K +$376K +28,080 +257%
SIA
16
Sit Investment Associates
Minnesota
$487K +$479K +35,700 New
Mariner
17
Mariner
Kansas
$431K
PAG
18
Private Advisor Group
New Jersey
$288K +$47.2K +3,523 +20%
BAM
19
Belpointe Asset Management
Nevada
$256K -$684 -51 -0.3%
SG
20
StoneX Group
New York
$239K -$64.7K -4,826 -22%
GWM
21
Geneos Wealth Management
Colorado
$237K +$12.3K +920 +6%
AWG
22
Altus Wealth Group
Colorado
$223K +$2.73K +204 +1%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$209K +$68.4K +5,100 +50%
OWA
24
Outlook Wealth Advisors
Texas
$206K
Creative Planning
25
Creative Planning
Kansas
$205K +$202K +15,047 New