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Cornerstone Total Rtrn FD in

Q3 2014 vs Q1 2018

Comparing institutional holders between quarters

Quarters

Q1 2018Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Freedom Investment Management, Inc.
NEW
Shares10,880
Change+10,880
Value$165
Filed 2018-04-06
Yakira Capital Management, Inc.
CLOSED
Shares0 from 248,937
Change-248,937 (-100%)
Value$0 (-$1.4K)
Filed 2018-05-14
National Planning Corp
CLOSED
Shares0 from 226,578
Change-226,578 (-100%)
Value$0 (-$1.2K)
Filed 2018-04-16
Weiss Asset Management LP
CLOSED
Shares0 from 138,704
Change-138,704 (-100%)
Value$0 (-$755)
Filed 2018-05-15
Raymond James & Associates
CLOSED
Shares0 from 120,972
Change-120,972 (-100%)
Value$0 (-$658)
Filed 2018-05-14
LPL Financial LLC
CLOSED
Shares0 from 107,439
Change-107,439 (-100%)
Value$0 (-$578)
Filed 2018-05-15
Wedbush Securities Inc
CLOSED
Shares0 from 85,700
Change-85,700 (-100%)
Value$0 (-$466)
Filed 2018-05-01
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 48,700
Change-48,700 (-100%)
Value$0 (-$265)
Filed 2018-05-15
CSS LLC
CLOSED
Shares0 from 29,616
Change-29,616 (-100%)
Value$0 (-$161)
Filed 2018-05-15
Credit Suisse AG/
CLOSED
Shares0 from 20,800
Change-20,800 (-100%)
Value$0 (-$113)
Filed 2018-05-15
Cetera Advisors LLC
CLOSED
Shares0 from 17,703
Change-17,703 (-100%)
Value$0 (-$97)
Filed 2018-05-09
Morgan Stanley
CLOSED
Shares0 from 8,350
Change-8,350 (-100%)
Value$0 (-$45)
Filed 2019-04-23
Creative Planning
CLOSED
Shares0 from 5,932
Change-5,932 (-100%)
Value$0 (-$32)
Filed 2018-04-18
Next Financial Group, Inc
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$7)
Filed 2018-05-16
Citigroup Inc
CLOSED
Shares0 from 633
Change-633 (-100%)
Value$0 (-$3)
Filed 2018-05-11
Wells Fargo & Company
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2018-05-02
KCG Holdings, Inc.
N/A
Shares— from 33,285
Change-33,285 (-100%)
Value—
UBS AG
N/A
Shares— from 26,765
Change-26,765 (-100%)
Value—
Status
Freedom Investment Management, Inc.
NEW10,880—+10,880——$165—2018-04-06
Yakira Capital Management, Inc.
CLOSED0248,937-248,937-100%$1.4K$0-$1.4K2018-05-14
National Planning Corp
CLOSED0226,578-226,578-100%$1.2K$0-$1.2K2018-04-16
Weiss Asset Management LP
CLOSED0138,704-138,704-100%$755$0-$7552018-05-15
Raymond James & Associates
CLOSED0120,972-120,972-100%$658$0-$6582018-05-14
LPL Financial LLC
CLOSED0107,439-107,439-100%$578$0-$5782018-05-15
Wedbush Securities Inc
CLOSED085,700-85,700-100%$466$0-$4662018-05-01
B. Riley Wealth Advisors, Inc.
CLOSED048,700-48,700-100%$265$0-$2652018-05-15
CSS LLC
CLOSED029,616-29,616-100%$161$0-$1612018-05-15
Credit Suisse AG/
CLOSED020,800-20,800-100%$113$0-$1132018-05-15
Cetera Advisors LLC
CLOSED017,703-17,703-100%$97$0-$972018-05-09
Morgan Stanley
CLOSED08,350-8,350-100%$45$0-$452019-04-23
Creative Planning
CLOSED05,932-5,932-100%$32$0-$322018-04-18
Next Financial Group, Inc
CLOSED01,300-1,300-100%$7$0-$72018-05-16
Citigroup Inc
CLOSED0633-633-100%$3$0-$32018-05-11
Wells Fargo & Company
CLOSED01-1-100%$0$0$02018-05-02
KCG Holdings, Inc.
N/A—33,285-33,285-100%$181———
UBS AG
N/A—26,765-26,765-100%$146———
Showing 18 of 18 institutions