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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
$21.6M +$55.3K +7,249 +0.3%
AGM
2
Alpine Global Management
New York
$20.8M -$191 -25 -0%
LPL Financial
3
LPL Financial
California
$8.49M +$479K +62,820 +6%
CCC
4
Cable Car Capital
California
$5.34M -$671 -88 -0%
TI
5
TrueMark Investments
Illinois
$3.45M +$1.21M +158,611 +57%
PIA
6
Perennial Investment Advisors
California
$3.06M -$11.8K -1,545 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.59M -$23.3K -3,058 -2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.46M +$35.9K +4,702 +3%
RJA
9
Raymond James & Associates
Florida
$1.32M -$166K -21,745 -12%
AWS
10
Atria Wealth Solutions
New York
$1.28M -$115K -15,095 -9%
Morgan Stanley
11
Morgan Stanley
New York
$1.23M +$141K +18,445 +14%
PI
12
PFG Investments
New York
$1.11M +$831 +109 +0.1%
SG
13
StoneX Group
New York
$753K +$232K +30,444 +47%
Osaic Holdings
14
Osaic Holdings
Arizona
$736K +$40.4K +5,302 +6%
CFD
15
Creative Financial Designs
Indiana
$694K +$17.7K +2,319 +3%
CPIG
16
Chicago Partners Investment Group
Illinois
$616K +$37.6K +4,932 +7%
Bank of America
17
Bank of America
North Carolina
$385K +$235K +30,865 +174%
MSFS
18
Main Street Financial Solutions
Pennsylvania
$373K +$22.5K +2,954 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$365K +$86.7K +11,370 +33%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$363K -$259 -34 -0.1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$358K +$61.7K +8,094 +22%
DA
22
Doliver Advisors
Texas
$328K +$315K +41,310 New
Millennium Management
23
Millennium Management
New York
$278K -$208K -27,239 -44%
FWP
24
Firethorn Wealth Partners
Georgia
$213K +$7.89K +1,034 +4%
GC
25
Grimes & Company
Massachusetts
$197K +$6.49K +851 +4%