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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$23.6M +$1.24M +145,484 +6%
BFM
2
Boothbay Fund Management
New York
$23.1M -$31.5K -3,699 -0.1%
LPL Financial
3
LPL Financial
California
$9.9M +$777K +91,329 +9%
CCC
4
Cable Car Capital
California
$5.73M +$357 +42 +0%
TI
5
TrueMark Investments
Illinois
$4.65M +$940K +110,554 +25%
PIA
6
Perennial Investment Advisors
California
$3.5M +$208K +24,452 +6%
Bank of America
7
Bank of America
North Carolina
$2.65M +$2.23M +262,219 +540%
Morgan Stanley
8
Morgan Stanley
New York
$1.92M +$597K +70,191 +45%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.74M +$32.8K +3,858 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$1.47M +$1.47M +172,597 New
AWS
11
Atria Wealth Solutions
New York
$1.46M +$89.1K +10,477 +6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.36M -$206K -24,252 -13%
SG
13
StoneX Group
New York
$1.21M +$397K +46,700 +49%
PI
14
PFG Investments
New York
$1.18M -$14K -1,642 -1%
MG
15
Marex Group
$1.08M +$1.08M +126,793 New
WCM
16
Winebrenner Capital Management
Kentucky
$956K +$954K +112,201 New
Osaic Holdings
17
Osaic Holdings
Arizona
$855K +$64.1K +7,535 +8%
CFD
18
Creative Financial Designs
Indiana
$760K +$14.7K +1,724 +2%
CPIG
19
Chicago Partners Investment Group
Illinois
$687K +$26.9K +3,159 +4%
KIM
20
Kane Investment Management
California
$466K +$465K +54,665 New
AG
21
AmeriFlex Group
Nevada
$459K +$449K +52,836 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$391K +$5.77K +679 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$357K -$33.4K -3,927 -9%
MCFP
24
Mallini Complete Financial Planning
Florida
$344K +$343K +40,340 New
SWM
25
Shepherd Wealth Management
Ohio
$326K +$326K +38,320 New