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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
7,58 Mio. $ -1,13 Mio. $ -45.670 -13 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
1 Mio. $ -4,72 Mio. $ -191.307 -82 %
Mariner Investment Group
3
Mariner Investment Group
New York
603.000 $ +620.526 $ +25.144 Neu
National Planning Corporation
4
National Planning Corporation
California
521.000 $ +142.299 $ +5.766 +36 %
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
382.816 $ +403.056 $ +16.332 +105 %
LPL Financial
6
LPL Financial
California
382.000 $ +148.468 $ +6.016 +61 %
ICAS
7
Investors Capital Advisory Services
Massachusetts
189.000 $ +20.039 $ +812 +11 %
CL
8
CSS LLC
Illinois
169.000 $ +5.405 $ +219 +3 %
Cetera Advisors
9
Cetera Advisors
Colorado
100.000 $ – – –
Private Advisor Group
10
Private Advisor Group
New Jersey
97.000 $ – – –
First Foundation Advisors
11
First Foundation Advisors
California
91.000 $ +94.027 $ +3.810 Neu
First Allied Advisory Services
12
First Allied Advisory Services
California
79.000 $ -8.440 $ -342 -10 %
Morgan Stanley
13
Morgan Stanley
New York
74.000 $ +25.123 $ +1.018 +49 %
Creative Planning
14
Creative Planning
Kansas
53.000 $ +1.678 $ +68 +3 %
Sit Investment Associates
15
Sit Investment Associates
Minnesota
35.000 $ -7,62 Mio. $ -308.616 -100 %
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
25.000 $ – – –
MSI Financial Services
17
MSI Financial Services
Massachusetts
19.000 $ +20.064 $ +813 Neu
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
12.000 $ +543 $ +22 +5 %
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
10.000 $ +8.366 $ +339 +419 %
Wells Fargo
20
Wells Fargo
California
7.000 $ +6.861 $ +278 Neu
Next Financial Group
21
Next Financial Group
Texas
7.000 $ +7.527 $ +305 Neu
UBS
22
UBS
Switzerland
6.000 $ -13.475 $ -546 -68 %
American International Group
23
American International Group
New York
2.801 $ -18.805 $ -762 -87 %
DMAM
24
Del Mar Asset Management
New York
– -230.000 $ -9.042 Geschlossen
Fisher Asset Management
25
Fisher Asset Management
Washington
– -142.000 $ -5.587 Geschlossen
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