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CLM-Symbol

Cornerstone Strategic Value Fund
CLM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Credit Suisse
1
Credit Suisse
Switzerland
4,35 Mio. $ +4,81 Mio. $ +296.672 Neu
Nine Masts Capital
2
Nine Masts Capital
Hong Kong
2,45 Mio. $ +2,71 Mio. $ +166.797 Neu
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
1,18 Mio. $ +312.835 $ +19.289 +32 %
ING Group
4
ING Group
Netherlands
844.000 $ +939.234 $ +57.912 Neu
Creative Planning
5
Creative Planning
Kansas
756.000 $ +95.753 $ +5.904 +13 %
Ameriprise
6
Ameriprise
Minnesota
490.000 $ +337.876 $ +20.833 +166 %
TC
7
TFS Capital
Pennsylvania
400.000 $ +442.305 $ +27.272 Neu
Fort Point Capital Partners
8
Fort Point Capital Partners
California
328.000 $ +115.345 $ +7.112 +47 %
Wedbush Securities
9
Wedbush Securities
California
325.000 $ -435.396 $ -26.846 -55 %
B. Riley Wealth Advisors
10
B. Riley Wealth Advisors
Florida
279.000 $ -94.342 $ -5.817 -23 %
Raymond James & Associates
11
Raymond James & Associates
Florida
273.000 $ +301.920 $ +18.616 Neu
LPL Financial
12
LPL Financial
California
268.000 $ -4.314 $ -266 -1 %
Cetera Advisors
13
Cetera Advisors
Colorado
191.000 $ – – –
Advisor Group
14
Advisor Group
Arizona
189.000 $ +66.511 $ +4.101 +47 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
183.000 $ – – –
Private Advisor Group
16
Private Advisor Group
New Jersey
164.000 $ – – –
Sit Investment Associates
17
Sit Investment Associates
Minnesota
149.000 $ +164.859 $ +10.165 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
107.000 $ +117.777 $ +7.262 Neu
MSI Financial Services
19
MSI Financial Services
Massachusetts
60.000 $ +681 $ +42 +1 %
IFP Advisors
20
IFP Advisors
Florida
33.000 $ +19.770 $ +1.219 +122 %
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
32.000 $ +1.314 $ +81 +4 %
Morgan Stanley
22
Morgan Stanley
New York
21.000 $ -38.048 $ -2.346 -63 %
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
15.000 $ – – –
UBS Group
24
UBS Group
Switzerland
13.000 $ -37.302 $ -2.300 -72 %
Citigroup
25
Citigroup
New York
12.000 $ – – –
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