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ícone de CLM

Cornerstone Strategic Value Fund
CLM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Yakira Capital Management
1
Yakira Capital Management
Connecticut
US$ 7,58 mi -US$ 1,13 mi -45.670 -13%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 1 mi -US$ 4,72 mi -191.307 -82%
Mariner Investment Group
3
Mariner Investment Group
New York
US$ 603 mil +US$ 621 mil +25.144 Nova
National Planning Corporation
4
National Planning Corporation
California
US$ 521 mil +US$ 142 mil +5.766 +36%
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
US$ 383 mil +US$ 403 mil +16.332 +105%
LPL Financial
6
LPL Financial
California
US$ 382 mil +US$ 148 mil +6.016 +61%
ICAS
7
Investors Capital Advisory Services
Massachusetts
US$ 189 mil +US$ 20 mil +812 +11%
CL
8
CSS LLC
Illinois
US$ 169 mil +US$ 5,4 mil +219 +3%
Cetera Advisors
9
Cetera Advisors
Colorado
US$ 100 mil – – –
Private Advisor Group
10
Private Advisor Group
New Jersey
US$ 97 mil – – –
First Foundation Advisors
11
First Foundation Advisors
California
US$ 91 mil +US$ 94 mil +3.810 Nova
First Allied Advisory Services
12
First Allied Advisory Services
California
US$ 79 mil -US$ 8,44 mil -342 -10%
Morgan Stanley
13
Morgan Stanley
New York
US$ 74 mil +US$ 25,1 mil +1.018 +49%
Creative Planning
14
Creative Planning
Kansas
US$ 53 mil +US$ 1,68 mil +68 +3%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
US$ 35 mil -US$ 7,62 mi -308.616 -100%
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
US$ 25 mil – – –
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 19 mil +US$ 20,1 mil +813 Nova
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 12 mil +US$ 543 +22 +5%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 10 mil +US$ 8,37 mil +339 +419%
Wells Fargo
20
Wells Fargo
California
US$ 7 mil +US$ 6,86 mil +278 Nova
Next Financial Group
21
Next Financial Group
Texas
US$ 7 mil +US$ 7,53 mil +305 Nova
UBS
22
UBS
Switzerland
US$ 6 mil -US$ 13,5 mil -546 -68%
American International Group
23
American International Group
New York
US$ 2,8 mil -US$ 18,8 mil -762 -87%
DMAM
24
Del Mar Asset Management
New York
– -US$ 230 mil -9.042 Encerrada
Fisher Asset Management
25
Fisher Asset Management
Washington
– -US$ 142 mil -5.587 Encerrada
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