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CLM-Symbol

Cornerstone Strategic Value Fund
CLM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Weiss Asset Management
1
Weiss Asset Management
Massachusetts
2,12 Mio. $ +2,17 Mio. $ +135.353 Neu
Yakira Capital Management
2
Yakira Capital Management
Connecticut
1,84 Mio. $ -1,04 Mio. $ -64.628 -35 %
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
1,33 Mio. $ +41.401 $ +2.581 +3 %
Ameriprise
4
Ameriprise
Minnesota
1,26 Mio. $ +73.836 $ +4.603 +6 %
Citigroup
5
Citigroup
New York
834.000 $ +842.575 $ +52.527 +6.461 %
Creative Planning
6
Creative Planning
Kansas
785.000 $ +73.066 $ +4.555 +10 %
Raymond James & Associates
7
Raymond James & Associates
Florida
672.000 $ +3.481 $ +217 +0,5 %
CL
8
CSS LLC
Illinois
386.000 $ +13.169 $ +821 +3 %
Advisor Group
9
Advisor Group
Arizona
291.000 $ +8.149 $ +508 +3 %
Private Advisor Group
10
Private Advisor Group
New Jersey
241.000 $ +55.726 $ +3.474 +30 %
IFP Advisors
11
IFP Advisors
Florida
213.000 $ +24.976 $ +1.557 +13 %
Morgan Stanley
12
Morgan Stanley
New York
198.000 $ +32.370 $ +2.018 +19 %
Citadel Advisors
13
Citadel Advisors
Florida
180.000 $ +184.838 $ +11.523 Neu
Credit Suisse
14
Credit Suisse
Switzerland
160.000 $ +164.611 $ +10.262 Neu
Baystate Wealth Management
15
Baystate Wealth Management
Massachusetts
95.000 $ +103.190 $ +6.433 Neu
Bank of America
16
Bank of America
North Carolina
54.000 $ – – –
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
38.000 $ +1.347 $ +84 +3 %
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
32.000 $ +32.595 $ +2.032 Neu
UBS Group
19
UBS Group
Switzerland
29.000 $ +16.297 $ +1.016 +119 %
Next Financial Group
20
Next Financial Group
Texas
17.000 $ +17.051 $ +1.063 Neu
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
15.000 $ +626 $ +39 +4 %
Wells Fargo
22
Wells Fargo
California
10.000 $ +6.240 $ +389 +161 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
7.000 $ – – –
D. Scott Neal
24
D. Scott Neal
Kentucky
5.000 $ – – –
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
3.000 $ – – –
1
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