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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
24,3 Mio. $ -24,3 Mio. $ -1.631.745 -48 %
Nine Masts Capital
2
Nine Masts Capital
Hong Kong
4,98 Mio. $ +5,37 Mio. $ +360.070 Neu
Credit Suisse
3
Credit Suisse
Switzerland
2,05 Mio. $ +2,21 Mio. $ +148.025 Neu
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
1,68 Mio. $ – – –
Yakira Capital Management
5
Yakira Capital Management
Connecticut
1,46 Mio. $ -4,84 Mio. $ -324.345 -75 %
Ford Financial Group
6
Ford Financial Group
California
1 Mio. $ +121.233 $ +8.128 +12 %
Walleye Trading
7
Walleye Trading
New York
938.000 $ -867.306 $ -58.148 -46 %
Raymond James & Associates
8
Raymond James & Associates
Florida
916.000 $ -272.864 $ -18.294 -22 %
Creative Planning
9
Creative Planning
Kansas
794.000 $ +299.041 $ +20.049 +54 %
Centaurus Financial
10
Centaurus Financial
California
640.000 $ +690.170 $ +46.272 Neu
CL
11
CSS LLC
Illinois
484.000 $ +56.082 $ +3.760 +12 %
Advisor Group
12
Advisor Group
Arizona
457.000 $ +141.966 $ +9.518 +40 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
455.000 $ +490.272 $ +32.870 Neu
Morgan Stanley
14
Morgan Stanley
New York
346.000 $ +5.504 $ +369 +1 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
252.000 $ -189.218 $ -12.686 -41 %
IFP Advisors
16
IFP Advisors
Florida
240.000 $ +77.024 $ +5.164 +42 %
LPL Financial
17
LPL Financial
California
216.000 $ +20.032 $ +1.343 +9 %
First Foundation Advisors
18
First Foundation Advisors
California
148.000 $ +159.119 $ +10.668 Neu
SEI Investments
19
SEI Investments
Pennsylvania
104.000 $ +2.953 $ +198 +3 %
Quad-Cities Investment Group
20
Quad-Cities Investment Group
Iowa
49.000 $ +53.040 $ +3.556 Neu
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
43.000 $ +1.835 $ +123 +4 %
UBS Group
22
UBS Group
Switzerland
35.000 $ – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
24.000 $ +1.193 $ +80 +5 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
19.000 $ +20.464 $ +1.372 Neu
Mosaic Family Wealth
25
Mosaic Family Wealth
Missouri
14.000 $ +15.154 $ +1.016 Neu
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