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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$80.8M -$11M -1,374,043 -12%
SC
2
Sculptor Capital
New York
$21.7M +$1.12M +139,885 +5%
LPL Financial
3
LPL Financial
California
$15.1M +$841K +105,444 +6%
BFM
4
Boothbay Fund Management
New York
$10.2M -$14.1M -1,766,793 -58%
QL
5
Quarry LP
New York
$10.1M +$7.96M +997,836 +380%
AGM
6
Alpine Global Management
New York
$9.7M -$17.3M -2,162,763 -64%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.42M +$1.06M +133,408 +20%
YCM
8
Yakira Capital Management
Connecticut
$6.4M -$6.37M -797,984 -50%
Raymond James Financial
9
Raymond James Financial
Florida
$5.67M +$1.63M +204,535 +41%
CCC
10
Cable Car Capital
California
$5.3M +$423 +53 +0%
PIA
11
Perennial Investment Advisors
California
$3.81M +$110K +13,816 +3%
Cohen & Steers
12
Cohen & Steers
New York
$2.32M
KA
13
Kovack Advisors
Florida
$2.16M +$2.15M +269,987 New
Morgan Stanley
14
Morgan Stanley
New York
$1.91M -$51.7K -6,478 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.88M +$231K +28,953 +14%
PI
16
PFG Investments
New York
$1.59M +$50.3K +6,305 +3%
SG
17
StoneX Group
New York
$1.46M -$152K -19,094 -9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.43M +$448K +56,118 +46%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.2M +$133K +16,717 +13%
Jane Street
20
Jane Street
New York
$931K +$684K +85,806 +283%
WCM
21
Winebrenner Capital Management
Kentucky
$905K +$23.9K +3,000 +3%
AC
22
Almitas Capital
California
$692K +$689K +86,417 New
MCFP
23
Mallini Complete Financial Planning
Florida
$576K +$26.8K +3,358 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$539K +$537K +67,282 New
CPIG
25
Chicago Partners Investment Group
Illinois
$493K +$981 +123 +0.2%