CORNERSTONE TOTAL RETURN FUND INC (CRF) [Rocket]

Ownership

CORNERSTONE TOTAL RETURN FUND INC (CRF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BOOTHBAY FUND MANAGEMENT, LLC	2,658,768	-6,549	21,270,144,000	0.47		Hist	06/30/2023
LPL Financial LLC	649,505	59,138	4,799,842,000	0.00		Hist	03/31/2023
Perennial Investment Advisors, LLC	359,285	359,285	2,874,288,000	0.51		Hist	06/30/2023
ROYAL BANK OF CANADA	350,656	-61,866	2,805,000,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	216,365	26,042	1,730,916,000	0.02		Hist	06/30/2023
Baird Financial Group, Inc.	151,713	823	1,213,704,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	134,033	23,543	990,502,000	0.01		Hist	03/31/2023
Thomas J. Herzfeld Advisors, Inc.	85,941	-274,421	687,530,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	84,551	-282,664	676,423,000			Hist	06/30/2023
MORGAN STANLEY	66,980	1,648	535,842,000	0.00		Hist	06/30/2023
Kovack Advisors, Inc.	72,256	8,320	513,018,000	0.07		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	44,235	5,349	353,880,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	45,713	-90,886	324,562,000	0.00		Hist	12/31/2022
Yakira Capital Management, Inc.	40,281	1,778	322,248,000	0.09		Hist	06/30/2023
Cetera Advisors LLC	38,242	0	282,608,000	0.00		Hist	03/31/2023
Mariner, LLC	30,838	0	246,704,000	0.00		Hist	06/30/2023
Vantage Financial Partners, LLC	19,893	19,893	159,140,000	0.06		Hist	06/30/2023
Quarry LP	16,800	16,800	134,400,000	0.04		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	16,800	16,800	134,400,000	0.01		Hist	06/30/2023
Main Street Financial Solutions, LLC	16,174	4,012	129,389,000	0.02		Hist	06/30/2023
Outlook Wealth Advisors, LLC	15,679	0	125,275,000	0.05		Hist	09/30/2023
GRIMES & COMPANY, INC.	17,621	17,621	125,111,000	0.01		Hist	12/31/2022
HF Advisory Group, LLC	13,953	994	111,627,000	0.09		Hist	06/30/2023
WASHINGTON TRUST Co	13,546	13,546	108,368,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	13,500	-15,000	108,000,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	12,781	-53,940	102,248,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	13,386	-6,329	98,923,000	0.01		Hist	03/31/2023
JANE STREET GROUP, LLC	11,847	-578	94,776,000	0.00		Hist	06/30/2023
Capital CS Group, LLC	11,558	-1,425	92,345,000	0.11		Hist	09/30/2023
Private Advisor Group, LLC	10,922	915	80,717,000	0.00		Hist	03/31/2023
Sheaff Brock Investment Advisors, LLC	10,042	0	80,336,000	0.01		Hist	06/30/2023
TCG Advisory Services, LLC	10,034	10,034	80,276,000	0.01		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	3,735,347	-980,525	29,883,000	0.78		Hist	06/30/2023
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	3,685	0	29,443,000	0.01		Hist	09/30/2023
NewEdge Advisors, LLC	3,408	181	27,265,000	0.00		Hist	06/30/2023
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