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Cornerstone Strategic Value Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Sit Investment Associates
Minneapolis,
Minnesota
| 149 Mio. $ | +189 Mio. $ | +17.620.464 | +49.551 % |
|
2
Bank of America
Charlotte,
North Carolina
| 37 Mio. $ | +46,7 Mio. $ | +4.366.472 | +29.002 % |
|
3
Rivernorth Capital Management
West Palm Beach,
Florida
| 33,6 Mio. $ | +42,6 Mio. $ | +3.983.441 | Neu |
|
4
Ursa Fund Management
Danville,
California
| 24,2 Mio. $ | +30,6 Mio. $ | +2.863.042 | Neu |
|
5
Centaurus Financial
Anaheim,
California
| 17,1 Mio. $ | +3,43 Mio. $ | +320.195 | +19 % |
|
6
Yakira Capital Management
Westport,
Connecticut
| 14,1 Mio. $ | +17,9 Mio. $ | +1.673.084 | Neu |
|
|
AGM
7
Alpine Global Management
New York
| 12,6 Mio. $ | +15,9 Mio. $ | +1.488.719 | Neu |
|
8
Osaic Holdings
Scottsdale,
Arizona
| 12,2 Mio. $ | +8,02 Mio. $ | +749.291 | +107 % |
|
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| 9,7 Mio. $ | +11,1 Mio. $ | +1.039.627 | +914 % |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 8,15 Mio. $ | +10,3 Mio. $ | +964.613 | Neu |
|
11
Goldman Sachs
New York
| 6,11 Mio. $ | +7,75 Mio. $ | +723.582 | Neu |
|
12
Almitas Capital
Santa Monica,
California
| 4,19 Mio. $ | +4,94 Mio. $ | +461.220 | +1.339 % |
|
13
Millennium Management
New York
| 3,87 Mio. $ | +4,9 Mio. $ | +457.955 | Neu |
|
14
FNY Investment Advisers
New York
| 3,43 Mio. $ | +4,35 Mio. $ | +406.738 | Neu |
|
15
Clough Capital Partners
Boston,
Massachusetts
| 3,35 Mio. $ | +4,24 Mio. $ | +396.402 | Neu |
|
16
LPL Financial
San Diego,
California
| 3,14 Mio. $ | +882.804 $ | +82.475 | +29 % |
|
17
Ford Financial Group
Fresno,
California
| 3,01 Mio. $ | +400.915 $ | +37.455 | +12 % |
|
18
Atria Wealth Solutions
New York
| 1,74 Mio. $ | +218.274 $ | +20.392 | +11 % |
|
19
Raymond James & Associates
St Petersburg,
Florida
| 1,55 Mio. $ | -197.177 $ | -18.421 | -9 % |
|
20
Cetera Advisor Networks
El Segundo,
California
| 1,4 Mio. $ | +1,62 Mio. $ | +151.655 | +1.110 % |
|
21
Commonwealth Equity Services
Waltham,
Massachusetts
| 1,39 Mio. $ | +327.325 $ | +30.580 | +23 % |
|
|
BCM
22
Bluefin Capital Management
New York
| 1,2 Mio. $ | +1,54 Mio. $ | +144.021 | Neu |
|
23
ING Group
Amsterdam,
Netherlands
| 1,14 Mio. $ | +1,45 Mio. $ | +135.151 | Neu |
|
24
Morgan Stanley
New York
| 1,11 Mio. $ | -17.276 $ | -1.614 | -1 % |
|
|
CL
25
CSS LLC
Chicago,
Illinois
| 1,06 Mio. $ | +1,34 Mio. $ | +125.322 | Neu |
|