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icono de CLM

Cornerstone Strategic Value Fund
CLM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Credit Suisse
1
Credit Suisse
Switzerland
USD 4.35 M +USD 4.81 M +296,672 Nuevas
Nine Masts Capital
2
Nine Masts Capital
Hong Kong
USD 2.45 M +USD 2.71 M +166,797 Nuevas
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
USD 1.18 M +USD 313 k +19,289 +32%
ING Group
4
ING Group
Netherlands
USD 844 k +USD 939 k +57,912 Nuevas
Creative Planning
5
Creative Planning
Kansas
USD 756 k +USD 95.8 k +5,904 +13%
Ameriprise
6
Ameriprise
Minnesota
USD 490 k +USD 338 k +20,833 +166%
TC
7
TFS Capital
Pennsylvania
USD 400 k +USD 442 k +27,272 Nuevas
Fort Point Capital Partners
8
Fort Point Capital Partners
California
USD 328 k +USD 115 k +7,112 +47%
Wedbush Securities
9
Wedbush Securities
California
USD 325 k -USD 435 k -26,846 -55%
B. Riley Wealth Advisors
10
B. Riley Wealth Advisors
Florida
USD 279 k -USD 94.3 k -5,817 -23%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 273 k +USD 302 k +18,616 Nuevas
LPL Financial
12
LPL Financial
California
USD 268 k -USD 4.31 k -266 -1%
Cetera Advisors
13
Cetera Advisors
Colorado
USD 191 k – – –
Advisor Group
14
Advisor Group
Arizona
USD 189 k +USD 66.5 k +4,101 +47%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 183 k – – –
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 164 k – – –
Sit Investment Associates
17
Sit Investment Associates
Minnesota
USD 149 k +USD 165 k +10,165 Nuevas
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 107 k +USD 118 k +7,262 Nuevas
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 60 k +USD 681 +42 +1%
IFP Advisors
20
IFP Advisors
Florida
USD 33 k +USD 19.8 k +1,219 +122%
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
USD 32 k +USD 1.31 k +81 +4%
Morgan Stanley
22
Morgan Stanley
New York
USD 21 k -USD 38 k -2,346 -63%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
USD 15 k – – –
UBS Group
24
UBS Group
Switzerland
USD 13 k -USD 37.3 k -2,300 -72%
Citigroup
25
Citigroup
New York
USD 12 k – – –
1
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