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icono de CLM

Cornerstone Strategic Value Fund
CLM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Yakira Capital Management
1
Yakira Capital Management
Connecticut
USD 7.58 M -USD 1.13 M -45,670 -13%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 1 M -USD 4.72 M -191,307 -82%
Mariner Investment Group
3
Mariner Investment Group
New York
USD 603 k +USD 621 k +25,144 Nuevas
National Planning Corporation
4
National Planning Corporation
California
USD 521 k +USD 142 k +5,766 +36%
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
USD 383 k +USD 403 k +16,332 +105%
LPL Financial
6
LPL Financial
California
USD 382 k +USD 148 k +6,016 +61%
ICAS
7
Investors Capital Advisory Services
Massachusetts
USD 189 k +USD 20 k +812 +11%
CL
8
CSS LLC
Illinois
USD 169 k +USD 5.4 k +219 +3%
Cetera Advisors
9
Cetera Advisors
Colorado
USD 100 k – – –
Private Advisor Group
10
Private Advisor Group
New Jersey
USD 97 k – – –
First Foundation Advisors
11
First Foundation Advisors
California
USD 91 k +USD 94 k +3,810 Nuevas
First Allied Advisory Services
12
First Allied Advisory Services
California
USD 79 k -USD 8.44 k -342 -10%
Morgan Stanley
13
Morgan Stanley
New York
USD 74 k +USD 25.1 k +1,018 +49%
Creative Planning
14
Creative Planning
Kansas
USD 53 k +USD 1.68 k +68 +3%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
USD 35 k -USD 7.62 M -308,616 -100%
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
USD 25 k – – –
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 19 k +USD 20.1 k +813 Nuevas
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 12 k +USD 543 +22 +5%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
USD 10 k +USD 8.37 k +339 +419%
Wells Fargo
20
Wells Fargo
California
USD 7 k +USD 6.86 k +278 Nuevas
Next Financial Group
21
Next Financial Group
Texas
USD 7 k +USD 7.53 k +305 Nuevas
UBS
22
UBS
Switzerland
USD 6 k -USD 13.5 k -546 -68%
American International Group
23
American International Group
New York
USD 2.8 k -USD 18.8 k -762 -87%
DMAM
24
Del Mar Asset Management
New York
– -USD 230 k -9,042 Cerradas
Fisher Asset Management
25
Fisher Asset Management
Washington
– -USD 142 k -5,587 Cerradas
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