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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
4,82 Mio. $ +263.795 $ +14.752 +5 %
Wedbush Securities
2
Wedbush Securities
California
824.000 $ +35.532 $ +1.987 +4 %
CL
3
CSS LLC
Illinois
685.000 $ +430.849 $ +24.094 +119 %
B. Riley Wealth Advisors
4
B. Riley Wealth Advisors
Florida
402.000 $ +268.713 $ +15.027 +138 %
Raymond James & Associates
5
Raymond James & Associates
Florida
380.000 $ -5.597 $ -313 -1 %
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
330.000 $ +370.086 $ +20.696 +3.371 %
ICAS
7
Investors Capital Advisory Services
Massachusetts
307.000 $ -18.508 $ -1.035 -5 %
LPL Financial
8
LPL Financial
California
256.000 $ -162.816 $ -9.105 -36 %
Signet Financial Management
9
Signet Financial Management
New Jersey
215.000 $ +248.953 $ +13.922 Neu
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
194.000 $ +45.420 $ +2.540 +25 %
Creative Planning
11
Creative Planning
Kansas
72.000 $ +82.901 $ +4.636 Neu
MSI Financial Services
12
MSI Financial Services
Massachusetts
40.000 $ -2.182 $ -122 -5 %
Bank of America
13
Bank of America
North Carolina
32.000 $ – – –
American International Group
14
American International Group
New York
29.000 $ +1.842 $ +103 +6 %
UBS Group
15
UBS Group
Switzerland
25.000 $ -278.333 $ -15.565 -91 %
Morgan Stanley
16
Morgan Stanley
New York
21.000 $ -12.160 $ -680 -33 %
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
16.000 $ – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
14.000 $ – – –
Next Financial Group
19
Next Financial Group
Texas
12.000 $ – – –
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
10.000 $ -733 $ -41 -6 %
Risk Paradigm Group
21
Risk Paradigm Group
Texas
7.891 $ +9.120 $ +510 Neu
Wells Fargo
22
Wells Fargo
California
4.000 $ – – –
Brookstone Capital Management
23
Brookstone Capital Management
Illinois
3.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
2.000 $ -107 $ -6 -5 %
Piershale Financial Group
25
Piershale Financial Group
Illinois
2.000 $ +2.593 $ +145 Neu
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