CUSIP 21924U300
CORNERSTONE TOTAL RETURN FD
128 institutions · $164.9M total · 29,191,018 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 2,714,710 | $21.7M | 9.29% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312,716 | $18.2M | 1.07% | 2025-12-31 |
| 3 | LPL Financial LLC | 1,885,667 | $15.1M | 6.45% | 2025-12-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 1,269,891 | $10.2M | 4.35% | 2025-12-31 |
| 5 | Quarry LP | 1,260,432 | $10.1M | 4.31% | 2025-12-31 |
| 6 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1,274,973 | $9.9M | 4.36% | 2025-06-30 |
| 7 | Alpine Global Management, LLC | 1,211,454 | $9.7M | 4.15% | 2025-12-31 |
| 8 | Yakira Capital Management, Inc. | 798,556 | $6.4M | 2.73% | 2025-12-31 |
| 9 | OSAIC HOLDINGS, INC. | 786,700 | $6.3M | 2.69% | 2025-12-31 |
| 10 | Ursa Fund Management, LLC | 725,000 | $5.6M | 2.48% | 2025-06-30 |
| 11 | Cable Car Capital, LP | 661,503 | $5.3M | 2.26% | 2025-12-31 |
| 12 | TrueMark Investments, LLC | 534,692 | $4.6M | 1.83% | 2024-12-31 |
| 13 | Perennial Investment Advisors, LLC | 475,107 | $3.8M | 1.62% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 474,658 | $3.8M | 1.62% | 2025-12-31 |
| 15 | Royal Bank of Canada | 424,359 | $3.3M | 1.45% | 2024-09-30 |
| 16 | Tabor Asset Management, LP | 368,799 | $2.6M | 1.26% | 2025-03-31 |
| 17 | Kovack Advisors, Inc. | 269,987 | $2.2M | 0.92% | 2025-12-31 |
| 18 | MORGAN STANLEY | 237,991 | $1.9M | 0.81% | 2025-12-31 |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 234,386 | $1.9M | 0.80% | 2025-12-31 |
| 20 | PFG Investments, LLC | 198,640 | $1.6M | 0.68% | 2025-12-31 |
| 21 | StoneX Group Inc. | 182,599 | $1.5M | 0.62% | 2025-12-31 |
| 22 | Baird Financial Group, Inc. | 178,039 | $1.4M | 0.60% | 2025-12-31 |
| 23 | RAYMOND JAMES & ASSOCIATES | 163,451 | $1.3M | 0.55% | 2024-09-30 |
| 24 | Cetera Investment Advisers | 149,998 | $1.2M | 0.51% | 2025-12-31 |
| 25 | WINEBRENNER CAPITAL MANAGEMENT LLC | 113,001 | $905.1K | 0.38% | 2025-12-31 |
| 26 | CANTOR FITZGERALD, L. P. | 100,410 | $807.3K | 0.34% | 2025-12-31 |
| 27 | Almitas Capital LLC | 86,417 | $692.2K | 0.29% | 2025-12-31 |
| 28 | AVANTAX ADVISORY SERVICES, INC. | 86,151 | $667.7K | 0.29% | 2025-06-30 |
| 29 | JANE STREET GROUP, LLC | 77,862 | $623.7K | 0.26% | 2025-12-31 |
| 30 | Mallini Complete Financial Planning LLC | 71,906 | $576.0K | 0.24% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,282 | $538.9K | 0.23% | 2025-12-31 |
| 32 | Chicago Partners Investment Group LLC | 61,885 | $493.2K | 0.21% | 2025-12-31 |
| 33 | Rockefeller Capital Management L.P. | 51,106 | $409.4K | 0.17% | 2025-12-31 |
| 34 | Atria Wealth Solutions, Inc. | 51,398 | $404.1K | 0.17% | 2025-06-30 |
| 35 | CREATIVE FINANCIAL DESIGNS INC /ADV | 49,039 | $392.8K | 0.16% | 2025-12-31 |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,453 | $388.1K | 0.16% | 2025-12-31 |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 43,740 | $350.4K | 0.14% | 2025-12-31 |
| 38 | DOLIVER ADVISORS, LP | 40,500 | $327.6K | 0.13% | 2024-09-30 |
| 39 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 37,569 | $326.5K | 0.12% | 2024-12-31 |
| 40 | FMR LLC | 36,204 | $280.6K | 0.12% | 2025-06-30 |
| 41 | Aptus Capital Advisors, LLC | 34,090 | $273.1K | 0.11% | 2025-12-31 |
| 42 | FIRETHORN WEALTH PARTNERS, LLC | 32,688 | $261.8K | 0.11% | 2025-12-31 |
| 43 | IEQ CAPITAL, LLC | 34,000 | $244.1K | 0.11% | 2025-03-31 |
| 44 | TORONTO DOMINION BANK | 30,000 | $240.3K | 0.10% | 2025-12-31 |
| 45 | BlackRock, Inc. | 29,834 | $239.0K | 0.10% | 2025-12-31 |
| 46 | GRIMES & COMPANY, INC. | 26,241 | $188.4K | 0.08% | 2025-03-31 |
| 47 | Independent Advisor Alliance | 21,659 | $188.2K | 0.07% | 2024-12-31 |
| 48 | Buska Wealth Management, LLC | 23,396 | $187.4K | 0.08% | 2025-12-31 |
| 49 | Main Street Financial Solutions, LLC | 23,365 | $187.2K | 0.08% | 2025-12-31 |
| 50 | EVOKE WEALTH, LLC | 22,777 | $184.3K | 0.07% | 2024-09-30 |
| 51 | OneAscent Financial Services LLC | 22,178 | $177.6K | 0.07% | 2025-12-31 |
| 52 | BECKER CAPITAL MANAGEMENT INC | 21,975 | $176.0K | 0.07% | 2025-12-31 |
| 53 | AMERIFLEX GROUP, INC. | 21,800 | $174.6K | 0.07% | 2025-12-31 |
| 54 | Mariner, LLC | 21,351 | $171.0K | 0.07% | 2025-12-31 |
| 55 | Stratos Wealth Partners, LTD. | 21,000 | $168.2K | 0.07% | 2025-12-31 |
| 56 | HighTower Advisors, LLC | 22,931 | $164.6K | 0.07% | 2025-03-31 |
| 57 | Wealth Management Nebraska | 20,546 | $164.6K | 0.07% | 2025-12-31 |
| 58 | OPPENHEIMER & CO INC | 19,500 | $151.1K | 0.06% | 2025-06-30 |
| 59 | NOMURA HOLDINGS INC | 18,447 | $149.2K | 0.06% | 2024-12-31 |
| 60 | Kestra Advisory Services, LLC | 18,514 | $148.3K | 0.06% | 2025-12-31 |
| 61 | HF Advisory Group, LLC | 18,371 | $147.2K | 0.06% | 2025-12-31 |
| 62 | Marshall Financial Group, LLC | 18,065 | $144.7K | 0.06% | 2025-12-31 |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 17,837 | $138.2K | 0.06% | 2025-06-30 |
| 64 | AE Wealth Management LLC | 16,014 | $128.3K | 0.05% | 2025-12-31 |
| 65 | Moors & Cabot, Inc. | 15,309 | $122.6K | 0.05% | 2025-12-31 |
| 66 | AMERIPRISE FINANCIAL INC | 14,854 | $119.0K | 0.05% | 2025-12-31 |
| 67 | Vantage Financial Partners, LLC | 14,845 | $118.9K | 0.05% | 2025-12-31 |
| 68 | CITADEL ADVISORS LLC | 14,880 | $115.3K | 0.05% | 2025-06-30 |
| 69 | BIP Wealth, LLC | 16,000 | $114.9K | 0.05% | 2025-03-31 |
| 70 | TWO SIGMA SECURITIES, LLC | 14,286 | $114.4K | 0.04% | 2025-12-31 |
| 71 | Outlook Wealth Advisors, LLC | 13,758 | $110.2K | 0.04% | 2025-12-31 |
| 72 | Valmark Advisers, Inc. | 12,667 | $101.5K | 0.04% | 2025-12-31 |
| 73 | Fisher Asset Management, LLC | 12,508 | $100.2K | 0.04% | 2025-12-31 |
| 74 | HUB Investment Partners, LLC | 12,009 | $96.2K | 0.04% | 2025-12-31 |
| 75 | KESTRA PRIVATE WEALTH SERVICES, LLC | 11,980 | $96.0K | 0.04% | 2025-12-31 |
| 76 | Private Advisor Group, LLC | 11,790 | $94.4K | 0.04% | 2025-12-31 |
| 77 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,309 | $91.5K | 0.03% | 2025-12-31 |
| 78 | Brookwood Investment Group LLC | 11,184 | $89.6K | 0.03% | 2025-12-31 |
| 79 | MILLENNIUM MANAGEMENT LLC | 11,181 | $89.6K | 0.03% | 2025-12-31 |
| 80 | INTEGRITY ALLIANCE, LLC. | 10,904 | $87.3K | 0.03% | 2025-12-31 |
| 81 | Aviance Capital Partners, LLC | 11,700 | $84.0K | 0.04% | 2025-03-31 |
| 82 | KANE INVESTMENT MANAGEMENT, INC. | 10,088 | $81.1K | 0.03% | 2025-09-30 |
| 83 | SIT INVESTMENT ASSOCIATES INC | 10,090,707 | $80.8K | 34.56% | 2025-12-31 |
| 84 | GOLDMAN SACHS GROUP INC | 10,000 | $80.1K | 0.03% | 2025-12-31 |
| 85 | Destination Wealth Management | 10,000 | $80.1K | 0.03% | 2025-12-31 |
| 86 | Allworth Financial LP | 8,600 | $69.1K | 0.02% | 2025-12-31 |
| 87 | CoreCap Advisors, LLC | 7,272 | $58.2K | 0.02% | 2025-12-31 |
| 88 | Anfield Capital Management, LLC | 6,657 | $53.3K | 0.02% | 2025-12-31 |
| 89 | Coppell Advisory Solutions LLC | 6,205 | $53.2K | 0.02% | 2024-12-31 |
| 90 | NewEdge Advisors, LLC | 5,658 | $45.3K | 0.01% | 2025-12-31 |
| 91 | Newbridge Financial Services Group, Inc. | 3,700 | $29.7K | 0.01% | 2025-09-30 |
| 92 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,685 | $29.5K | 0.01% | 2025-12-31 |
| 93 | JPMORGAN CHASE & CO | 3,055 | $24.5K | 0.01% | 2025-12-31 |
| 94 | Marshall & Sterling Wealth Advisors Inc. | 3,000 | $24.1K | 0.01% | 2025-09-30 |
| 95 | BANK OF AMERICA CORP /DE/ | 3,057 | $23.7K | 0.01% | 2025-06-30 |
| 96 | Red Tortoise LLC | 2,661 | $21.3K | 0.00% | 2025-12-31 |
| 97 | IFP Advisors, Inc | 2,000 | $16.1K | 0.00% | 2025-12-31 |
| 98 | Parallel Advisors, LLC | 2,005 | $16.1K | 0.00% | 2025-12-31 |
| 99 | SIGNATUREFD, LLC | 1,666 | $14.5K | 0.00% | 2024-12-31 |
| 100 | Aventura Private Wealth, LLC | 1,500 | $12.1K | 0.00% | 2025-12-31 |
| 101 | Smallwood Wealth Investment Management, LLC | 1,000 | $8.0K | 0.00% | 2025-12-31 |
| 102 | DUNCKER STREETT & CO INC | 1,000 | $8.0K | 0.00% | 2025-12-31 |
| 103 | GoalVest Advisory LLC | 940 | $7.5K | 0.00% | 2025-12-31 |
| 104 | Tower Research Capital LLC (TRC) | 925 | $7.4K | 0.00% | 2025-12-31 |
| 105 | AdvisorNet Financial, Inc | 911 | $7.3K | 0.00% | 2025-12-31 |
| 106 | VALLEY WEALTH MANAGERS, INC. | 645 | $5.2K | 0.00% | 2025-09-30 |
| 107 | HARBOUR INVESTMENTS, INC. | 623 | $5.0K | 0.00% | 2025-12-31 |
| 108 | EVOLUTION WEALTH MANAGEMENT INC. | 600 | $4.8K | 0.00% | 2025-12-31 |
| 109 | HIGHLINE WEALTH PARTNERS LLC | 500 | $4.0K | 0.00% | 2025-12-31 |
| 110 | MAI Capital Management | 400 | $3.2K | 0.00% | 2025-12-31 |
| 111 | Ameritas Advisory Services, LLC | 330 | $2.7K | 0.00% | 2025-09-30 |
| 112 | Semmax Financial Advisors Inc. | 335 | $2.6K | 0.00% | 2025-06-30 |
| 113 | COHEN & STEERS, INC. | 290,000 | $2.3K | 0.99% | 2025-12-31 |
| 114 | UBS Group AG | 97 | $780 | 0.00% | 2025-09-30 |
| 115 | Parvin Asset Management, LLC | 70 | $561 | 0.00% | 2025-12-31 |
| 116 | HRT FINANCIAL LP | 48,414 | $387 | 0.16% | 2025-12-31 |
| 117 | Virtu Financial LLC | 48,222 | $386 | 0.16% | 2025-12-31 |
| 118 | CIBC Private Wealth Group LLC | 26 | $208 | 0.00% | 2025-12-31 |
| 119 | Cambridge Investment Research Advisors, Inc. | 17,548 | $141 | 0.06% | 2025-12-31 |
| 120 | WASHINGTON TRUST Co | 1 | $9 | 0.00% | 2024-12-31 |
| 121 | Roble, Belko & Company, Inc | 966 | $8 | 0.00% | 2025-12-31 |
| 122 | WELLS FARGO & COMPANY/MN | 1 | $8 | 0.00% | 2025-12-31 |
| 123 | TSFG, LLC | 388 | $3 | 0.00% | 2025-12-31 |
| 124 | Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 2025-12-31 |
| 125 | Wood Tarver Financial Group, LLC | 318 | $2 | 0.00% | 2025-06-30 |
| 126 | CWM, LLC | 268 | $2 | 0.00% | 2025-12-31 |
| 127 | First Command Advisory Services, Inc. | 0 | $0 | 0.00% | 2025-06-30 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |