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ícone de CLM

Cornerstone Strategic Value Fund
CLM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AGM
1
Alpine Global Management
New York
US$ 51,7 mi +US$ 146 mil +19.350 +0,3%
Boothbay Fund Management
2
Boothbay Fund Management
New York
US$ 50,9 mi -US$ 58,8 mil -7.816 -0,1%
PFG Investments
3
PFG Investments
New York
US$ 34 mi +US$ 2,78 mi +369.888 +9%
Quarry LP
4
Quarry LP
New York
US$ 26,3 mi -US$ 98 mil -13.028 -0,4%
Sculptor Capital
5
Sculptor Capital
New York
US$ 25,1 mi +US$ 1,37 mi +182.105 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
US$ 22,8 mi -US$ 1,75 mi -232.935 -7%
LPL Financial
7
LPL Financial
California
US$ 19,6 mi +US$ 1,24 mi +164.576 +7%
WAM
8
Warberg Asset Management
Illinois
US$ 13,9 mi +US$ 5,98 mi +794.646 +76%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$ 11,8 mi +US$ 1,53 mi +202.853 +15%
Cable Car Capital
10
Cable Car Capital
California
US$ 9,6 mi +US$ 181 mil +24.107 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$ 8,26 mi +US$ 401 mil +53.369 +5%
AC
12
Almitas Capital
California
US$ 5 mi +US$ 1,65 mi +219.775 +50%
Cohen & Steers
13
Cohen & Steers
New York
US$ 4,76 mi – – –
Morgan Stanley
14
Morgan Stanley
New York
US$ 4,24 mi -US$ 712 mil -94.696 -14%
WFA
15
WJ Financial Advisors
Connecticut
US$ 3,81 mi +US$ 444 mil +59.079 +13%
Perennial Investment Advisors
16
Perennial Investment Advisors
California
US$ 3,66 mi +US$ 65,9 mil +8.764 +2%
Raymond James Financial
17
Raymond James Financial
Florida
US$ 2,94 mi +US$ 88 mil +11.693 +3%
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
US$ 2,52 mi -US$ 64,1 mil -8.518 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 2,41 mi +US$ 186 mil +24.781 +8%
YCM
20
Yakira Capital Management
Connecticut
US$ 2,35 mi +US$ 35,2 mil +4.684 +2%
Creative Planning
21
Creative Planning
Kansas
US$ 2,09 mi +US$ 558 mil +74.184 +37%
Kovack Advisors
22
Kovack Advisors
Florida
US$ 1,76 mi +US$ 670 mil +89.125 +62%
JWCA
23
J.W. Cole Advisors
Florida
US$ 1,6 mi +US$ 1,59 mi +211.424 Nova
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$ 1,35 mi +US$ 139 mil +18.542 +12%
WCM
25
Winebrenner Capital Management
Kentucky
US$ 1,19 mi +US$ 1,5 mil +200 +0,1%
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