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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
3,89 Mio. $ -954.740 $ -59.098 -19 %
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
1,66 Mio. $ +1,39 Mio. $ +86.310 +405 %
SG Americas Securities
3
SG Americas Securities
New York
1,15 Mio. $ +1,21 Mio. $ +74.748 Neu
Wedbush Securities
4
Wedbush Securities
California
993.000 $ +180.098 $ +11.148 +21 %
Mariner Investment Group
5
Mariner Investment Group
New York
933.000 $ +977.955 $ +60.535 Neu
CL
6
CSS LLC
Illinois
731.000 $ +50.970 $ +3.155 +7 %
National Planning Corporation
7
National Planning Corporation
California
676.000 $ +805.482 $ +49.859 Neu
LPL Financial
8
LPL Financial
California
550.000 $ +304.170 $ +18.828 +119 %
B. Riley Wealth Advisors
9
B. Riley Wealth Advisors
Florida
379.000 $ -22.165 $ -1.372 -5 %
Clough Capital Partners
10
Clough Capital Partners
Massachusetts
332.000 $ +347.967 $ +21.539 Neu
ICAS
11
Investors Capital Advisory Services
Massachusetts
305.000 $ -824 $ -51 -0,3 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
192.000 $ -1.163 $ -72 -0,6 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
174.000 $ +182.118 $ +11.273 Neu
Creative Planning
14
Creative Planning
Kansas
89.000 $ +18.062 $ +1.118 +24 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
50.000 $ +11.535 $ +714 +28 %
UBS Group
16
UBS Group
Switzerland
35.000 $ +9.790 $ +606 +37 %
American International Group
17
American International Group
New York
29.000 $ – – –
Morgan Stanley
18
Morgan Stanley
New York
21.000 $ – – –
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
16.000 $ – – –
Citigroup
20
Citigroup
New York
13.000 $ +13.247 $ +820 Neu
Next Financial Group
21
Next Financial Group
Texas
12.000 $ – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
8.000 $ -1.696 $ -105 -16 %
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
6.000 $ +6.478 $ +401 Neu
Wells Fargo
24
Wells Fargo
California
4.000 $ – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
2.000 $ – – –
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