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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
6,1 Mio. $ +3,33 Mio. $ +152.331 +106 %
Wedbush Securities
2
Wedbush Securities
California
1,06 Mio. $ +1,12 Mio. $ +51.301 Neu
LPL Financial
3
LPL Financial
California
531.000 $ +209.317 $ +9.581 +62 %
Raymond James & Associates
4
Raymond James & Associates
Florida
512.000 $ +90.403 $ +4.138 +20 %
ICAS
5
Investors Capital Advisory Services
Massachusetts
429.000 $ +456.233 $ +20.883 Neu
CL
6
CSS LLC
Illinois
415.000 $ +441.158 $ +20.193 Neu
UBS Group
7
UBS Group
Switzerland
354.000 $ +368.277 $ +16.857 +5.002 %
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
317.000 $ +336.271 $ +15.392 Neu
B. Riley Wealth Advisors
9
B. Riley Wealth Advisors
Florida
225.000 $ -86.427 $ -3.956 -27 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
206.000 $ +218.274 $ +9.991 Neu
Fort Point Capital Partners
11
Fort Point Capital Partners
California
202.000 $ – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
55.000 $ +49.090 $ +2.247 +520 %
Bank of America
13
Bank of America
North Carolina
42.000 $ +44.677 $ +2.045 Neu
Morgan Stanley
14
Morgan Stanley
New York
41.000 $ +3.386 $ +155 +8 %
American International Group
15
American International Group
New York
35.635 $ +37.839 $ +1.732 Neu
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
21.000 $ – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
18.000 $ – – –
Next Financial Group
18
Next Financial Group
Texas
16.000 $ +10.203 $ +467 +134 %
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
14.000 $ +10.443 $ +478 +222 %
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
12.000 $ +677 $ +31 +5 %
Citigroup
21
Citigroup
New York
12.000 $ +6.314 $ +289 +102 %
Wells Fargo
22
Wells Fargo
California
5.000 $ +4.260 $ +195 +406 %
Brookstone Capital Management
23
Brookstone Capital Management
Illinois
4.000 $ +4.238 $ +194 Neu
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
2.000 $ +2.447 $ +112 Neu
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
1.000 $ +1.114 $ +51 Neu
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