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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$ 3,68 mi +US$ 39,4 mil +2.897 +1%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 3,34 mi +US$ 3,15 mi +231.569 Nova
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 1,98 mi +US$ 1,87 mi +137.513 Nova
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 1,43 mi -US$ 111 mil -8.177 -8%
Mariner Investment Group
5
Mariner Investment Group
New York
US$ 1,37 mi +US$ 469 mil +34.479 +57%
Wedbush Securities
6
Wedbush Securities
California
US$ 1,06 mi +US$ 125 mil +9.205 +14%
CL
7
CSS LLC
Illinois
US$ 861 mil +US$ 168 mil +12.327 +26%
Clough Capital Partners
8
Clough Capital Partners
Massachusetts
US$ 703 mil +US$ 371 mil +27.229 +126%
Creative Planning
9
Creative Planning
Kansas
US$ 479 mil +US$ 374 mil +27.494 +478%
LPL Financial
10
LPL Financial
California
US$ 382 mil -US$ 118 mil -8.673 -25%
B. Riley Wealth Advisors
11
B. Riley Wealth Advisors
Florida
US$ 340 mil -US$ 13,8 mil -1.016 -4%
ICAS
12
Investors Capital Advisory Services
Massachusetts
US$ 270 mil -US$ 13,8 mil -1.016 -5%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 267 mil +US$ 252 mil +18.532 Nova
Fort Point Capital Partners
14
Fort Point Capital Partners
California
US$ 220 mil +US$ 207 mil +15.240 Nova
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 181 mil +US$ 17,4 mil +1.280 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 180 mil +US$ 816 +60 +0,5%
Private Advisor Group
17
Private Advisor Group
New Jersey
US$ 163 mil +US$ 154 mil +11.302 Nova
American International Group
18
American International Group
New York
US$ 93 mil +US$ 63,7 mil +4.681 +255%
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 53 mil +US$ 5,09 mil +374 +11%
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
US$ 30 mil +US$ 28,4 mil +2.087 Nova
Morgan Stanley
21
Morgan Stanley
New York
US$ 20 mil – – –
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 15 mil – – –
Citigroup
23
Citigroup
New York
US$ 12 mil -US$ 95 -7 -0,9%
Next Financial Group
24
Next Financial Group
Texas
US$ 11 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 8 mil +US$ 6,94 mil +510 +739%
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