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CLM-Symbol

Cornerstone Strategic Value Fund
CLM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Yakira Capital Management
1
Yakira Capital Management
Connecticut
9,21 Mio. $ -144.770 $ -5.676 -2 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
7,9 Mio. $ -9,26 Mio. $ -363.108 -54 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
5,94 Mio. $ -1,28 Mio. $ -49.992 -18 %
National Planning Corporation
4
National Planning Corporation
California
411.000 $ +87.790 $ +3.442 +27 %
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
397.000 $ – – –
LPL Financial
6
LPL Financial
California
253.000 $ +114.571 $ +4.492 +82 %
DMAM
7
Del Mar Asset Management
New York
230.000 $ – – –
ICAS
8
Investors Capital Advisory Services
Massachusetts
180.000 $ +29.153 $ +1.143 +19 %
CL
9
CSS LLC
Illinois
174.000 $ +6.019 $ +236 +4 %
Fisher Asset Management
10
Fisher Asset Management
Washington
142.000 $ +142.500 $ +5.587 Neu
Cetera Advisors
11
Cetera Advisors
Colorado
107.000 $ +11.656 $ +457 +12 %
Private Advisor Group
12
Private Advisor Group
New Jersey
104.000 $ +357 $ +14 +0,3 %
First Allied Advisory Services
13
First Allied Advisory Services
California
92.000 $ +77 $ +3 +0,1 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
91.000 $ – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
83.000 $ +83.582 $ +3.277 Neu
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
82.000 $ -145.229 $ -5.694 -64 %
Creative Planning
17
Creative Planning
Kansas
55.000 $ +35.249 $ +1.382 +181 %
Morgan Stanley
18
Morgan Stanley
New York
53.000 $ +46.318 $ +1.816 +721 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
26.000 $ – – –
American International Group
20
American International Group
New York
22.386 $ +19.435 $ +762 +651 %
UBS
21
UBS
Switzerland
20.000 $ +13.748 $ +539 +203 %
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
12.000 $ +536 $ +21 +5 %
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
2.000 $ -2.270 $ -89 -52 %
SG Americas Securities
24
SG Americas Securities
New York
– -910.000 $ -35.024 Geschlossen
Credit Suisse
25
Credit Suisse
Switzerland
– -444.000 $ -17.069 Geschlossen
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