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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
4,15 Mio. $ -3,24 Mio. $ -135.466 -43 %
National Planning Corporation
2
National Planning Corporation
California
486.000 $ -646 $ -27 -0,1 %
LPL Financial
3
LPL Financial
California
456.000 $ +110.472 $ +4.618 +29 %
B. Riley Wealth Advisors
4
B. Riley Wealth Advisors
Florida
384.000 $ -363.351 $ -15.189 -48 %
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
368.000 $ +383.278 $ +16.022 Neu
Raymond James & Associates
6
Raymond James & Associates
Florida
227.000 $ +236.660 $ +9.893 Neu
ICAS
7
Investors Capital Advisory Services
Massachusetts
197.000 $ +16.410 $ +686 +9 %
CL
8
CSS LLC
Illinois
167.000 $ +5.311 $ +222 +3 %
First Foundation Advisors
9
First Foundation Advisors
California
146.000 $ +60.762 $ +2.540 +67 %
Private Advisor Group
10
Private Advisor Group
New Jersey
133.000 $ +41.313 $ +1.727 +42 %
Citadel Advisors
11
Citadel Advisors
Florida
98.000 $ +101.501 $ +4.243 Neu
Cetera Advisors
12
Cetera Advisors
Colorado
96.000 $ – – –
Creative Planning
13
Creative Planning
Kansas
51.000 $ +622 $ +26 +1 %
Morgan Stanley
14
Morgan Stanley
New York
34.000 $ -38.323 $ -1.602 -52 %
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
24.000 $ – – –
UBS
16
UBS
Switzerland
17.000 $ +11.578 $ +484 +188 %
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
12.000 $ +574 $ +24 +5 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
10.000 $ -9.114 $ -381 -47 %
Next Financial Group
19
Next Financial Group
Texas
7.000 $ – – –
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
5.000 $ -4.856 $ -203 -48 %
American International Group
21
American International Group
New York
2.686 $ – – –
Rivernorth Capital Management
22
Rivernorth Capital Management
Florida
– -1 Mio. $ -41.713 Geschlossen
Mariner Investment Group
23
Mariner Investment Group
New York
– -603.000 $ -25.144 Geschlossen
First Allied Advisory Services
24
First Allied Advisory Services
California
– -79.000 $ -3.205 Geschlossen
Sit Investment Associates
25
Sit Investment Associates
Minnesota
– -35.000 $ -1.455 Geschlossen
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