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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$40M -$32.6M -4,338,807 -43%
AGM
2
Alpine Global Management
New York
$20.7M +$13.3M +1,768,658 +146%
SC
3
Sculptor Capital
New York
$19.3M +$427K +56,852 +2%
QL
4
Quarry LP
New York
$17.6M +$9.53M +1,268,657 +101%
BFM
5
Boothbay Fund Management
New York
$16.3M +$8.08M +1,075,355 +85%
LPL Financial
6
LPL Financial
California
$13.8M +$702K +93,426 +5%
AC
7
Almitas Capital
California
$7.75M +$7.73M +1,028,931 +1,191%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.13M +$608K +80,872 +10%
Raymond James Financial
9
Raymond James Financial
Florida
$5.9M +$1.06M +140,816 +20%
CCC
10
Cable Car Capital
California
$4.82M -$86.5K -11,504 -2%
YCM
11
Yakira Capital Management
Connecticut
$3.51M -$2.21M -293,396 -37%
PIA
12
Perennial Investment Advisors
California
$3.38M +$80.7K +10,739 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.17M +$3.29M +438,115 +2,497%
Cohen & Steers
14
Cohen & Steers
New York
$1.88M -$150K -20,000 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.62M -$6.88K -915 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$1.61M -$47.6K -6,332 -3%
PI
17
PFG Investments
New York
$1.46M +$88.1K +11,722 +6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.25M +$9.19K +1,223 +0.7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.13M +$93.2K +12,403 +8%
KA
20
Kovack Advisors
Florida
$1.04M -$907K -120,615 -45%
SG
21
StoneX Group
New York
$992K -$300K -39,876 -22%
WCM
22
Winebrenner Capital Management
Kentucky
$959K +$188K +25,000 +22%
Jane Street
23
Jane Street
New York
$839K +$34.4K +4,576 +4%
MCFP
24
Mallini Complete Financial Planning
Florida
$549K +$53.1K +7,060 +10%
FFA
25
Farther Finance Advisors
California
$545K +$583K +77,505 New