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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$ 6,1 mi +US$ 3,33 mi +152.331 +106%
Wedbush Securities
2
Wedbush Securities
California
US$ 1,06 mi +US$ 1,12 mi +51.301 Nova
LPL Financial
3
LPL Financial
California
US$ 531 mil +US$ 209 mil +9.581 +62%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 512 mil +US$ 90,4 mil +4.138 +20%
ICAS
5
Investors Capital Advisory Services
Massachusetts
US$ 429 mil +US$ 456 mil +20.883 Nova
CL
6
CSS LLC
Illinois
US$ 415 mil +US$ 441 mil +20.193 Nova
UBS Group
7
UBS Group
Switzerland
US$ 354 mil +US$ 368 mil +16.857 +5.002%
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
US$ 317 mil +US$ 336 mil +15.392 Nova
B. Riley Wealth Advisors
9
B. Riley Wealth Advisors
Florida
US$ 225 mil -US$ 86,4 mil -3.956 -27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 206 mil +US$ 218 mil +9.991 Nova
Fort Point Capital Partners
11
Fort Point Capital Partners
California
US$ 202 mil – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
US$ 55 mil +US$ 49,1 mil +2.247 +520%
Bank of America
13
Bank of America
North Carolina
US$ 42 mil +US$ 44,7 mil +2.045 Nova
Morgan Stanley
14
Morgan Stanley
New York
US$ 41 mil +US$ 3,39 mil +155 +8%
American International Group
15
American International Group
New York
US$ 35,6 mil +US$ 37,8 mil +1.732 Nova
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
US$ 21 mil – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 18 mil – – –
Next Financial Group
18
Next Financial Group
Texas
US$ 16 mil +US$ 10,2 mil +467 +134%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 14 mil +US$ 10,4 mil +478 +222%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 12 mil +US$ 677 +31 +5%
Citigroup
21
Citigroup
New York
US$ 12 mil +US$ 6,31 mil +289 +102%
Wells Fargo
22
Wells Fargo
California
US$ 5 mil +US$ 4,26 mil +195 +406%
Brookstone Capital Management
23
Brookstone Capital Management
Illinois
US$ 4 mil +US$ 4,24 mil +194 Nova
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 2 mil +US$ 2,45 mil +112 Nova
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 1 mil +US$ 1,11 mil +51 Nova
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