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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$92.2M +$3.06M +389,122 +4%
AGM
2
Alpine Global Management
New York
$27.1M +$3.9M +496,105 +17%
BFM
3
Boothbay Fund Management
New York
$24.4M +$2.05M +260,814 +9%
SC
4
Sculptor Capital
New York
$20.7M +$1.04M +132,068 +5%
LPL Financial
5
LPL Financial
California
$14.3M +$967K +122,928 +7%
YCM
6
Yakira Capital Management
Connecticut
$12.8M -$3.11M -395,312 -20%
RCM
7
Rivernorth Capital Management
Florida
$10.8M -$4.78M -608,433 -31%
CCC
8
Cable Car Capital
California
$5.32M -$1.65K -210 -0%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.25M +$3.09M +393,399 +143%
Raymond James Financial
10
Raymond James Financial
Florida
$4.05M +$815K +103,640 +26%
PIA
11
Perennial Investment Advisors
California
$3.71M +$32.1K +4,076 +0.9%
Cohen & Steers
12
Cohen & Steers
New York
$2.33M
QL
13
Quarry LP
New York
$2.11M -$1.96M -249,537 -49%
Morgan Stanley
14
Morgan Stanley
New York
$1.97M +$56.1K +7,132 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.65M -$20.7K -2,629 -1%
SG
16
StoneX Group
New York
$1.62M +$81K +10,295 +5%
PI
17
PFG Investments
New York
$1.55M +$101K +12,843 +7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.07M +$663K +84,370 +172%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$980K +$231K +29,336 +32%
WCM
20
Winebrenner Capital Management
Kentucky
$884K
CF
21
Cantor Fitzgerald
New York
$807K -$418K -53,172 -35%
MCFP
22
Mallini Complete Financial Planning
Florida
$551K +$32.4K +4,124 +6%
CPIG
23
Chicago Partners Investment Group
Illinois
$497K -$110K -14,029 -19%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$394K +$16.1K +2,042 +4%
AG
25
AmeriFlex Group
Nevada
$370K +$362K +46,000 New