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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$54.2M +$1.82M +199,680 +3%
BFM
2
Boothbay Fund Management
New York
$20.3M +$23.2M +2,544,579 New
AGM
3
Alpine Global Management
New York
$19.3M +$9.25M +1,013,415 +72%
Bank of America
4
Bank of America
North Carolina
$6.25M -$6.81M -746,004 -49%
LPL Financial
5
LPL Financial
California
$4.72M +$765K +83,803 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.97M +$1.04M +114,243 +30%
FFG
7
Ford Financial Group
California
$2.81M +$85.4K +9,355 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.8M -$2.63M -287,606 -45%
Goldman Sachs
9
Goldman Sachs
New York
$2.55M +$69.5K +7,619 +2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.94M -$2.21M -241,969 -50%
YCM
11
Yakira Capital Management
Connecticut
$1.94M -$2.83M -310,182 -56%
CF
12
Centaurus Financial
California
$1.5M +$6.83K +748 +0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.39M +$42.9K +4,704 +3%
AWS
14
Atria Wealth Solutions
New York
$1.37M +$111K +12,118 +8%
Mariner
15
Mariner
Kansas
$1.21M +$986K +107,974 +244%
Morgan Stanley
16
Morgan Stanley
New York
$1.11M +$631K +69,177 +99%
HHGC
17
Hunting Hill Global Capital
New York
$895K +$1.03M +112,455 New
UFM
18
Ursa Fund Management
California
$877K -$84.7K -9,284 -8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$870K +$20.2K +2,217 +2%
CFD
20
Creative Financial Designs
Indiana
$603K +$77.6K +8,505 +13%
CAN
21
Cetera Advisor Networks
California
$565K -$584K -64,011 -47%
KA
22
Kovack Advisors
Florida
$519K +$68.2K +7,474 +13%
RJA
23
Raymond James & Associates
Florida
$448K -$758K -83,072 -60%
CA
24
Cetera Advisors
Colorado
$311K
BAM
25
Belpointe Asset Management
Nevada
$160K +$12K +1,310 +7%