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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
$19.4M -$91.1K -11,221 -0.4%
BFM
2
Boothbay Fund Management
New York
$19.1M -$3.17K -390 -0%
Bank of America
3
Bank of America
North Carolina
$9.34M +$8.25M +1,016,594 +327%
LPL Financial
4
LPL Financial
California
$8.66M +$558K +68,752 +6%
CCC
5
Cable Car Capital
California
$4.76M +$21.9K +2,695 +0.4%
PIA
6
Perennial Investment Advisors
California
$2.92M +$28.9K +3,557 +0.9%
YCM
7
Yakira Capital Management
Connecticut
$2.65M +$3.05M +376,175 New
Morgan Stanley
8
Morgan Stanley
New York
$2.07M +$557K +68,559 +30%
Raymond James Financial
9
Raymond James Financial
Florida
$2.03M +$935K +115,190 +67%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.45M +$13.6K +1,676 +0.8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.31M +$692K +85,285 +85%
AWS
12
Atria Wealth Solutions
New York
$1.2M -$21K -2,590 -2%
SG
13
StoneX Group
New York
$1.05M +$58.1K +7,160 +5%
PI
14
PFG Investments
New York
$967K -$4.84K -596 -0.4%
WCM
15
Winebrenner Capital Management
Kentucky
$790K
Baird Financial Group
16
Baird Financial Group
Wisconsin
$673K -$523K -64,381 -40%
Fisher Asset Management
17
Fisher Asset Management
Washington
$626K +$722K +88,980 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$536K +$426K +52,456 +222%
CPIG
19
Chicago Partners Investment Group
Illinois
$527K +$11.5K +1,415 +2%
Jane Street
20
Jane Street
New York
$448K +$517K +63,687 New
MCFP
21
Mallini Complete Financial Planning
Florida
$406K +$141K +17,396 +43%
UFM
22
Ursa Fund Management
California
$359K +$414K +51,000 New
AG
23
AmeriFlex Group
Nevada
$343K -$33.1K -4,080 -8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$340K +$52.4K +6,450 +15%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$337K +$16.3K +2,005 +4%