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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
2,06 Mio. $ -2 Mio. $ -127.360 -50 %
Ladenburg Thalmann Financial Services
2
Ladenburg Thalmann Financial Services
Florida
985.000 $ +953.852 $ +60.746 +16.874 %
Wedbush Securities
3
Wedbush Securities
California
790.000 $ -387.140 $ -24.655 -33 %
Creative Planning
4
Creative Planning
Kansas
736.000 $ +194.504 $ +12.387 +37 %
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
400.000 $ +19.314 $ +1.230 +5 %
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
345.000 $ +44.861 $ +2.857 +15 %
LPL Financial
7
LPL Financial
California
306.000 $ -116.134 $ -7.396 -28 %
ICAS
8
Investors Capital Advisory Services
Massachusetts
289.000 $ -13.394 $ -853 -5 %
Fort Point Capital Partners
9
Fort Point Capital Partners
California
246.000 $ – – –
Cetera Advisors
10
Cetera Advisors
Colorado
209.000 $ +204.130 $ +13.000 Neu
Ameriprise
11
Ameriprise
Minnesota
202.000 $ +196.985 $ +12.545 Neu
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
201.000 $ -942 $ -60 -0,5 %
Private Advisor Group
13
Private Advisor Group
New Jersey
184.000 $ -1.319 $ -84 -0,7 %
Advisor Group
14
Advisor Group
Arizona
139.000 $ +136.908 $ +8.719 Neu
MSI Financial Services
15
MSI Financial Services
Massachusetts
66.000 $ +6.579 $ +419 +11 %
Morgan Stanley
16
Morgan Stanley
New York
60.000 $ +37.638 $ +2.397 +177 %
UBS Group
17
UBS Group
Switzerland
51.000 $ +43.417 $ +2.765 +678 %
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
34.000 $ +958 $ +61 +3 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
17.000 $ – – –
IFP Advisors
20
IFP Advisors
Florida
16.000 $ +15.639 $ +996 Neu
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
13.000 $ -1,55 Mio. $ -98.662 -99 %
Citigroup
22
Citigroup
New York
13.000 $ – – –
Next Financial Group
23
Next Financial Group
Texas
13.000 $ – – –
Bellwether Investment Group
24
Bellwether Investment Group
Tennessee
9.000 $ +8.840 $ +563 Neu
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
6.000 $ – – –
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