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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
90,2 Mio. $ -8,13 Mio. $ -691.076 -8 %
Karpus Investment Management
2
Karpus Investment Management
New York
18 Mio. $ -7,05 Mio. $ -599.192 -28 %
Yakira Capital Management
3
Yakira Capital Management
Connecticut
15,5 Mio. $ -1,9 Mio. $ -161.177 -11 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
14,3 Mio. $ +3,98 Mio. $ +338.446 +37 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
10,7 Mio. $ +803.319 $ +68.292 +8 %
Clough Capital Partners
6
Clough Capital Partners
Massachusetts
6,43 Mio. $ -160.588 $ -13.652 -2 %
Centaurus Financial
7
Centaurus Financial
California
3,61 Mio. $ +810.047 $ +68.864 +28 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
1,86 Mio. $ +200.771 $ +17.068 +12 %
Ford Financial Group
9
Ford Financial Group
California
1,81 Mio. $ +167.940 $ +14.277 +10 %
Advisor Group
10
Advisor Group
Arizona
1,19 Mio. $ +116.136 $ +9.873 +10 %
Measured Wealth Private Client Group
11
Measured Wealth Private Client Group
New Hampshire
874.000 $ +896.999 $ +76.256 Neu
Private Advisor Group
12
Private Advisor Group
New Jersey
750.000 $ +464.944 $ +39.526 +152 %
Creative Planning
13
Creative Planning
Kansas
690.000 $ -30.149 $ -2.563 -4 %
Raymond James & Associates
14
Raymond James & Associates
Florida
556.000 $ +408.011 $ +34.686 +250 %
Morgan Stanley
15
Morgan Stanley
New York
552.000 $ +27.878 $ +2.370 +5 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
507.000 $ +63.308 $ +5.382 +14 %
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
476.000 $ +489.047 $ +41.575 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
429.000 $ -548.803 $ -46.655 -55 %
Millennium Management
19
Millennium Management
New York
385.000 $ -38.441 $ -3.268 -9 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
349.000 $ +21.515 $ +1.829 +6 %
CL
21
CSS LLC
Illinois
328.000 $ – – –
Kovack Advisors
22
Kovack Advisors
Florida
296.000 $ +26.208 $ +2.228 +9 %
Dakota Wealth Management
23
Dakota Wealth Management
Florida
279.000 $ -77.330 $ -6.574 -21 %
Mid Atlantic Financial Management
24
Mid Atlantic Financial Management
Pennsylvania
239.000 $ +86.046 $ +7.315 +54 %
LPL Financial
25
LPL Financial
California
229.000 $ +91.634 $ +7.790 +64 %
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