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CLM-Symbol

Cornerstone Strategic Value Fund
CLM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
19,4 Mio. $ -36 Mio. $ -2.350.257 -66 %
Yakira Capital Management
2
Yakira Capital Management
Connecticut
2,9 Mio. $ -869.139 $ -56.779 -24 %
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
1,31 Mio. $ +6.552 $ +428 +0,5 %
Ameriprise
4
Ameriprise
Minnesota
1,21 Mio. $ +108.116 $ +7.063 +10 %
Creative Planning
5
Creative Planning
Kansas
727.000 $ -59.515 $ -3.888 -8 %
Raymond James & Associates
6
Raymond James & Associates
Florida
681.000 $ +153.748 $ +10.044 +31 %
LPL Financial
7
LPL Financial
California
622.000 $ +166.346 $ +10.867 +39 %
CL
8
CSS LLC
Illinois
380.000 $ +5.725 $ +374 +2 %
Advisor Group
9
Advisor Group
Arizona
288.000 $ +3.766 $ +246 +1 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
212.000 $ +203.803 $ +13.314 Neu
Cetera Advisors
11
Cetera Advisors
Colorado
207.000 $ – – –
IFP Advisors
12
IFP Advisors
Florida
192.000 $ +135.027 $ +8.821 +273 %
Private Advisor Group
13
Private Advisor Group
New Jersey
187.000 $ -69.220 $ -4.522 -28 %
Morgan Stanley
14
Morgan Stanley
New York
170.000 $ +142.879 $ +9.334 +690 %
Bank of America
15
Bank of America
North Carolina
55.000 $ +52.489 $ +3.429 Neu
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
38.000 $ +1.271 $ +83 +4 %
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
15.000 $ +658 $ +43 +5 %
UBS Group
18
UBS Group
Switzerland
14.000 $ -18.828 $ -1.230 -59 %
Citigroup
19
Citigroup
New York
13.000 $ – – –
Bellwether Investment Group
20
Bellwether Investment Group
Tennessee
9.000 $ – – –
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
8.000 $ +7.807 $ +510 Neu
D. Scott Neal
22
D. Scott Neal
Kentucky
5.000 $ – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
4.000 $ -2.464 $ -161 -40 %
Wells Fargo
24
Wells Fargo
California
4.000 $ -15 $ -1 -0,4 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
3.000 $ – – –
1
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