13F

Stock

Cornerstone Total Return Fd

Ticker not mapped · held by 90 managers

Reported value

$116.8M

Holders

90

+1 new · −2 exited

Holders’ est. mark

−$7.47K

Price effect on 4 books still in the name

Largest holder

$21.7M

Sculptor Capital LP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Sculptor Capital LP2.71M$21.7M—New
LPL Financial LLC1.89M$15.1M—Held
BOOTHBAY FUND MANAGEMENT, LLC1.27M$10.2M—Held
Quarry LP1.26M$10.1M—Held
Alpine Global Management, LLC1.21M$9.7M—Held
OSAIC HOLDINGS, INC.801.3K$6.42M—Held
Yakira Capital Management, Inc.798.6K$6.4M—Held
RAYMOND JAMES FINANCIAL INC708.1K$5.67M—Held
Cable Car Capital, LP661.5K$5.3M—Held
Perennial Investment Advisors, LLC475.1K$3.81M—Held
Kovack Advisors, Inc.270K$2.16M—Held
MORGAN STANLEY238K$1.91M−$7.14KCut−$59.2K
COMMONWEALTH EQUITY SERVICES, LLC234.4K$1.88M—Held
PFG Investments, LLC198.6K$1.59M—Held
StoneX Group Inc.182.6K$1.46M—Held
Baird Financial Group, Inc.178K$1.43M—Held
Cetera Investment Advisers150K$1.2M—Held
JANE STREET GROUP, LLC116.2K$930.6K—Held
WINEBRENNER CAPITAL MANAGEMENT LLC113K$905.1K—Held
Almitas Capital LLC86.4K$692.2K—Held
Mallini Complete Financial Planning LLC71.9K$576K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP67.3K$538.9K—Held
Chicago Partners Investment Group LLC61.9K$493.2K—Held
Rockefeller Capital Management L.P.51.1K$409.4K—Held
CREATIVE FINANCIAL DESIGNS INC /ADV49K$392.8K—Held
RIVERNORTH CAPITAL MANAGEMENT, LLC48.5K$388.1K—Held
ENVESTNET ASSET MANAGEMENT INC43.7K$350.4K—Held
Aptus Capital Advisors, LLC34.1K$273.1K—Held
FIRETHORN WEALTH PARTNERS, LLC32.7K$261.8K—Held
TORONTO DOMINION BANK30K$240.3K—Held
BlackRock, Inc.29.8K$239K—Held
Buska Wealth Management, LLC23.4K$187.4K—Held
Main Street Financial Solutions, LLC23.4K$187.2K—Held
OneAscent Financial Services LLC22.2K$177.6K—Held
BECKER CAPITAL MANAGEMENT INC22K$176K—Held
AMERIFLEX GROUP, INC.21.8K$174.6K—Held
Mariner, LLC21.4K$171K—Held
Stratos Wealth Partners, LTD.21K$168.2K—Held
Wealth Management Nebraska20.5K$164.6K—Held
Kestra Advisory Services, LLC18.5K$148.3K—Held
HF Advisory Group, LLC18.4K$147.2K—Held
Marshall Financial Group, LLC18.1K$144.7K—Held
AE Wealth Management LLC16K$128.3K—Held
Moors & Cabot, Inc.15.3K$122.6K—Held
AMERIPRISE FINANCIAL INC14.9K$119K—Held
Vantage Financial Partners, LLC14.8K$118.9K—Held
TWO SIGMA SECURITIES, LLC14.3K$114.4K—Held
Outlook Wealth Advisors, LLC13.8K$110.2K—Held
Valmark Advisers, Inc.12.7K$101.5K—Held
Fisher Asset Management, LLC12.5K$100.2K—Held
HUB Investment Partners, LLC12K$96.2K—Held
KESTRA PRIVATE WEALTH SERVICES, LLC12K$96K—Held
Private Advisor Group, LLC11.8K$94.4K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.3K$91.5K—Held
Brookwood Investment Group LLC11.2K$89.6K—Held
MILLENNIUM MANAGEMENT LLC11.2K$89.6K—Held
INTEGRITY ALLIANCE, LLC.10.9K$87.3K—Held
SIT INVESTMENT ASSOCIATES INC10.1M$80.8K—Held
GOLDMAN SACHS GROUP INC10K$80.1K—Held
Destination Wealth Management10K$80.1K—Held
Allworth Financial LP8.6K$68.9K−$258Cut−$258
CoreCap Advisors, LLC7.27K$58.2K—Held
Anfield Capital Management, LLC6.66K$53.3K—Held
NewEdge Advisors, LLC5.66K$45.3K—Held
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3.69K$29.5K—Held
JPMORGAN CHASE & CO3.06K$24.5K—Held
Red Tortoise LLC2.66K$21.3K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.32K$18.6K—Held
Parallel Advisors, LLC2K$16.1K—Held
Aventura Private Wealth, LLC1.5K$12K−$45Cut−$45
DUNCKER STREETT & CO INC1K$8.01K—Held
Smallwood Wealth Investment Management, LLC1K$8.01K—Held
GoalVest Advisory LLC940$7.53K—Held
Tower Research Capital LLC (TRC)925$7.41K—Held
AdvisorNet Financial, Inc911$7.3K—Held
HARBOUR INVESTMENTS, INC.623$4.99K—Held
EVOLUTION WEALTH MANAGEMENT INC.600$4.81K−$18Cut−$18
HIGHLINE WEALTH PARTNERS LLC500$4K—Held
MAI Capital Management400$3.2K—Held
COHEN & STEERS, INC.290K$2.32K—Held
Parvin Asset Management, LLC70$561—Held
HRT FINANCIAL LP48.4K$387—Held
Virtu Financial LLC48.2K$386—Held
CIBC Private Wealth Group LLC26$208—Held
Cambridge Investment Research Advisors, Inc.17.5K$141—Held
Roble, Belko & Company, Inc966$8—Held
WELLS FARGO & COMPANY/MN1$8—Held
Steward Partners Investment Advisory, LLC0$3—Held
TSFG, LLC388$3—Held
CWM, LLC268$2—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.