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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
73,1 Mio. $ – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
27 Mio. $ +4,32 Mio. $ +291.751 +20 %
Yakira Capital Management
3
Yakira Capital Management
Connecticut
12,4 Mio. $ -2,85 Mio. $ -192.339 -19 %
Walleye Trading
4
Walleye Trading
New York
3,11 Mio. $ -248.307 $ -16.764 -8 %
Laurion Capital Management
5
Laurion Capital Management
New York
2,55 Mio. $ +54.952 $ +3.710 +2 %
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
1,57 Mio. $ -223.586 $ -15.095 -13 %
ING Group
7
ING Group
Netherlands
1,3 Mio. $ -4,86 Mio. $ -327.848 -79 %
Creative Planning
8
Creative Planning
Kansas
791.000 $ +800 $ +54 +0,1 %
Raymond James & Associates
9
Raymond James & Associates
Florida
760.000 $ +89.301 $ +6.029 +14 %
Clough Capital Partners
10
Clough Capital Partners
Massachusetts
667.000 $ -1,24 Mio. $ -83.515 -66 %
Brinker Capital
11
Brinker Capital
Pennsylvania
489.000 $ +143.705 $ +9.702 +43 %
CL
12
CSS LLC
Illinois
476.000 $ – – –
Mariner Investment Group
13
Mariner Investment Group
New York
453.000 $ -416.851 $ -28.143 -49 %
Ford Financial Group
14
Ford Financial Group
California
429.000 $ +401.047 $ +27.076 Neu
Nine Masts Capital
15
Nine Masts Capital
Hong Kong
377.000 $ +367.187 $ +24.790 Neu
Advisor Group
16
Advisor Group
Arizona
337.000 $ +18.841 $ +1.272 +6 %
Morgan Stanley
17
Morgan Stanley
New York
287.000 $ -25.373 $ -1.713 -8 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
245.000 $ -39.177 $ -2.645 -14 %
LPL Financial
19
LPL Financial
California
228.000 $ +221.468 $ +14.952 Neu
IFP Advisors
20
IFP Advisors
Florida
186.000 $ -19.537 $ -1.319 -10 %
SEI Investments
21
SEI Investments
Pennsylvania
99.000 $ +96.648 $ +6.525 Neu
UBS Group
22
UBS Group
Switzerland
44.000 $ -3.570 $ -241 -8 %
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
40.000 $ +1.363 $ +92 +4 %
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
31.000 $ – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
24.000 $ +1.066 $ +72 +5 %
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