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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$20.9M +$14K +1,887 +0.1%
AGM
2
Alpine Global Management
New York
$20.2M +$4.78K +642 +0%
LPL Financial
3
LPL Financial
California
$7.75M +$151K +20,293 +2%
CCC
4
Cable Car Capital
California
$5.18M +$7 +1 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.33M +$681K +91,534 +27%
PIA
6
Perennial Investment Advisors
California
$2.98M +$100K +13,450 +4%
TI
7
TrueMark Investments
Illinois
$2.13M +$2.06M +276,221 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M -$43K -5,784 -3%
RJA
9
Raymond James & Associates
Florida
$1.45M +$1.08M +144,651 +330%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.38M
AWS
11
Atria Wealth Solutions
New York
$1.36M +$32.9K +4,418 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.33M -$2.58M -346,790 -67%
PI
13
PFG Investments
New York
$1.07M +$154K +20,730 +17%
Morgan Stanley
14
Morgan Stanley
New York
$1.05M +$537K +72,117 +112%
SOA
15
Sea Otter Advisors
Florida
$785K +$759K +102,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$673K -$104K -13,996 -14%
CFD
17
Creative Financial Designs
Indiana
$655K +$16.7K +2,243 +3%
CPIG
18
Chicago Partners Investment Group
Illinois
$537K -$5.44K -731 -1%
SG
19
StoneX Group
New York
$496K +$99.3K +13,342 +26%
Millennium Management
20
Millennium Management
New York
$479K -$517K -69,424 -53%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$353K +$67 +9 +0%
BWS
22
BCR Wealth Strategies
Alabama
$344K +$333K +44,746 New
MSFS
23
Main Street Financial Solutions
Pennsylvania
$339K +$104K +13,976 +46%
Nomura Holdings
24
Nomura Holdings
Japan
$297K +$75.9K +10,200 +36%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$285K +$66.9K +8,995 +32%