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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
138 Mio. $ -7,13 Mio. $ -914.307 -5 %
AGM
2
Alpine Global Management
New York
45,2 Mio. $ +3,93 Mio. $ +504.064 +10 %
Boothbay Fund Management
3
Boothbay Fund Management
New York
45,1 Mio. $ +3,89 Mio. $ +498.938 +10 %
Centaurus Financial
4
Centaurus Financial
California
21,9 Mio. $ +476.186 $ +61.051 +2 %
Osaic Holdings
5
Osaic Holdings
Arizona
16,3 Mio. $ +3,99 Mio. $ +511.092 +35 %
LPL Financial
6
LPL Financial
California
5,03 Mio. $ +875.886 $ +112.296 +23 %
Ursa Fund Management
7
Ursa Fund Management
California
3,77 Mio. $ – – –
Perennial Investment Advisors
8
Perennial Investment Advisors
California
2,92 Mio. $ -31.246 $ -4.006 -1 %
Atria Wealth Solutions
9
Atria Wealth Solutions
New York
2,23 Mio. $ -276.222 $ -35.414 -12 %
Morgan Stanley
10
Morgan Stanley
New York
1,49 Mio. $ +85.236 $ +10.928 +6 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
1,44 Mio. $ -4,1 Mio. $ -525.830 -75 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,42 Mio. $ +43.889 $ +5.627 +3 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
1,22 Mio. $ -1.973 $ -253 -0,2 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,08 Mio. $ +22.339 $ +2.864 +2 %
Cetera Advisor Networks
15
Cetera Advisor Networks
California
871.063 $ -609.960 $ -78.202 -43 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
764.000 $ +153.929 $ +19.735 +27 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
749.000 $ +154.670 $ +19.830 +28 %
Creative Financial Designs
18
Creative Financial Designs
Indiana
600.461 $ +47.938 $ +6.146 +9 %
CL
19
CSS LLC
Illinois
585.376 $ -187.445 $ -24.032 -25 %
Cetera Advisors
20
Cetera Advisors
Colorado
445.623 $ -76.235 $ -9.774 -15 %
Kovack Advisors
21
Kovack Advisors
Florida
415.990 $ -332.240 $ -42.596 -46 %
Garden State Investment Advisory Services
22
Garden State Investment Advisory Services
New Jersey
405.833 $ -188.747 $ -24.199 -33 %
Capital CS Group
23
Capital CS Group
California
381.379 $ -374.227 $ -47.979 -51 %
Dynamic Advisor Solutions
24
Dynamic Advisor Solutions
Arizona
355.254 $ +13.798 $ +1.769 +4 %
Private Advisor Group
25
Private Advisor Group
New Jersey
351.440 $ +117 $ +15 +0 %
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