Cornerstone Strategic Value Fund

CLM

Börsenwert 1,83 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Yakira Capital Management Westport, Connecticut	3,03 Mio. $	-557.502 $	-27.079	-16 %
2	2 Raymond James & Associates St Petersburg, Florida	436.000 $	+6.300 $	+306	+1 %
3	3 LPL Financial San Diego, California	324.000 $	+101.128 $	+4.912	+47 %
4	4 B. Riley Wealth Advisors Boca Raton, Florida	313.000 $	-397.493 $	-19.307	-56 %
5	5 Fort Point Capital Partners San Francisco, California	206.000 $	+201.845 $	+9.804	Neu
6	6 Morgan Stanley New York	39.000 $	+8.153 $	+396	+27 %
7	7 Creative Planning Overland Park, Kansas	31.000 $	-41.217 $	-2.002	-58 %
8	8 D.A. Davidson & Co Great Falls, Montana	22.000 $	–	–	–
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	18.000 $	–	–	–
10	10 Thomas J. Herzfeld Advisors Miami Beach, Florida	12.000 $	+391 $	+19	+3 %
11	11 MSI Financial Services Springfield, Massachusetts	9.000 $	–	–	–
12	12 UBS Group Zurich, Switzerland	7.000 $	-72.223 $	-3.508	-91 %
13	13 Next Financial Group Houston, Texas	7.000 $	+7.165 $	+348	Neu
14	14 Citigroup New York	6.000 $	+5.826 $	+283	Neu
15	15 Tower Research Capital (TRC) New York	5.000 $	-13.794 $	-670	-76 %
16	16 Wells Fargo San Francisco, California	1.000 $	+968 $	+47	+4.700 %
17	17 Rivernorth Capital Management West Palm Beach, Florida	–	-2,98 Mio. $	-151.372	Geschlossen
18	18 National Planning Corporation El Segundo, California	–	-564.925 $	-28.149	Geschlossen
19	19 SG Americas Securities New York	–	-325.000 $	-16.499	Geschlossen
20	20 Clough Capital Partners Boston, Massachusetts	–	-273.000 $	-13.868	Geschlossen
21	21 Wolverine Asset Management Chicago, Illinois	–	-177.000 $	-9.009	Geschlossen
22	22 Camarda Financial Advisors Fleming Island, Florida	–	-12.000 $	-634	Geschlossen
23	23 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-5.000 $	-254	Geschlossen

Cornerstone Strategic Value Fund CLM Börsenwert 1,83 Mrd. $

Cornerstone Strategic Value Fund

CLM

Börsenwert 1,83 Mrd. $