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ícone de CLM

Cornerstone Strategic Value Fund
CLM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
US$ 14,4 mil -US$ 28 mil -3.720 -66%
Spire Wealth Management
127
Spire Wealth Management
Virginia
US$ 13,3 mil -US$ 14,3 mil -1.901 -52%
AssetMark Inc
128
AssetMark Inc
California
US$ 9,5 mil -US$ 13,2 mil -1.755 -58%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
US$ 9,45 mil – – –
Hantz Financial Services
130
Hantz Financial Services
Michigan
US$ 9 mil +US$ 8,76 mil +1.164 Nova
Thomas J. Herzfeld Advisors
131
Thomas J. Herzfeld Advisors
Florida
US$ 8,97 mil +US$ 504 +67 +6%
Avalon Trust
132
Avalon Trust
New Mexico
US$ 7,56 mil – – –
Duncker Streett & Co
133
Duncker Streett & Co
Missouri
US$ 7,56 mil – – –
Godsey & Gibb Inc
134
Godsey & Gibb Inc
Virginia
US$ 7,56 mil – – –
GoalVest Advisory
135
GoalVest Advisory
New York
US$ 7,02 mil – – –
Roble Belko & Company
136
Roble Belko & Company
Pennsylvania
US$ 7 mil – – –
Albion Financial Group
137
Albion Financial Group
Utah
US$ 4,01 mil +US$ 3,99 mil +530 Nova
Harbour Investments
138
Harbour Investments
Wisconsin
US$ 3,08 mil -US$ 2,81 mil -373 -48%
Highline Wealth Partners
139
Highline Wealth Partners
California
US$ 3,02 mil – – –
Tower Research Capital (TRC)
140
Tower Research Capital (TRC)
New York
US$ 1,75 mil -US$ 8,61 mil -1.145 -83%
Wells Fargo
141
Wells Fargo
California
US$ 1,54 mil +US$ 1,5 mil +200 +5.000%
First Horizon Corporation
142
First Horizon Corporation
Tennessee
US$ 1,51 mil +US$ 1,5 mil +200 Nova
Gill Capital Partners
143
Gill Capital Partners
Colorado
US$ 219 – – –
Walsh & Associates
144
Walsh & Associates
Florida
US$ 83 – – –
Steward Partners Investment Advisory
145
Steward Partners Investment Advisory
New York
US$ 4 – – –
Sit Investment Associates
146
Sit Investment Associates
Minnesota
– -US$ 1,15 mi -158.042 Encerrada
Jane Street
147
Jane Street
New York
– -US$ 669 mil -91.952 Encerrada
Independent Advisor Alliance
148
Independent Advisor Alliance
North Carolina
– -US$ 270 mil -37.072 Encerrada
Cerity Partners
149
Cerity Partners
New York
– -US$ 219 mil -30.067 Encerrada
Pasadena Private Wealth
150
Pasadena Private Wealth
California
– -US$ 172 mil -23.661 Encerrada
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