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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
3,68 Mio. $ +39.421 $ +2.897 +1 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
3,34 Mio. $ +3,15 Mio. $ +231.569 Neu
Karpus Investment Management
3
Karpus Investment Management
New York
1,98 Mio. $ +1,87 Mio. $ +137.513 Neu
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
1,43 Mio. $ -111.268 $ -8.177 -8 %
Mariner Investment Group
5
Mariner Investment Group
New York
1,37 Mio. $ +469.170 $ +34.479 +57 %
Wedbush Securities
6
Wedbush Securities
California
1,06 Mio. $ +125.256 $ +9.205 +14 %
CL
7
CSS LLC
Illinois
861.000 $ +167.738 $ +12.327 +26 %
Clough Capital Partners
8
Clough Capital Partners
Massachusetts
703.000 $ +370.516 $ +27.229 +126 %
Creative Planning
9
Creative Planning
Kansas
479.000 $ +374.122 $ +27.494 +478 %
LPL Financial
10
LPL Financial
California
382.000 $ -118.017 $ -8.673 -25 %
B. Riley Wealth Advisors
11
B. Riley Wealth Advisors
Florida
340.000 $ -13.825 $ -1.016 -4 %
ICAS
12
Investors Capital Advisory Services
Massachusetts
270.000 $ -13.825 $ -1.016 -5 %
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
267.000 $ +252.172 $ +18.532 Neu
Fort Point Capital Partners
14
Fort Point Capital Partners
California
220.000 $ +207.377 $ +15.240 Neu
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
181.000 $ +17.417 $ +1.280 +11 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
180.000 $ +816 $ +60 +0,5 %
Private Advisor Group
17
Private Advisor Group
New Jersey
163.000 $ +153.791 $ +11.302 Neu
American International Group
18
American International Group
New York
93.000 $ +63.696 $ +4.681 +255 %
MSI Financial Services
19
MSI Financial Services
Massachusetts
53.000 $ +5.089 $ +374 +11 %
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
30.000 $ +28.399 $ +2.087 Neu
Morgan Stanley
21
Morgan Stanley
New York
20.000 $ – – –
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
15.000 $ – – –
Citigroup
23
Citigroup
New York
12.000 $ -95 $ -7 -0,9 %
Next Financial Group
24
Next Financial Group
Texas
11.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
8.000 $ +6.940 $ +510 +739 %
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