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ícone de CLM

Cornerstone Strategic Value Fund
CLM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Credit Suisse
1
Credit Suisse
Switzerland
US$ 4,35 mi +US$ 4,81 mi +296.672 Nova
Nine Masts Capital
2
Nine Masts Capital
Hong Kong
US$ 2,45 mi +US$ 2,71 mi +166.797 Nova
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
US$ 1,18 mi +US$ 313 mil +19.289 +32%
ING Group
4
ING Group
Netherlands
US$ 844 mil +US$ 939 mil +57.912 Nova
Creative Planning
5
Creative Planning
Kansas
US$ 756 mil +US$ 95,8 mil +5.904 +13%
Ameriprise
6
Ameriprise
Minnesota
US$ 490 mil +US$ 338 mil +20.833 +166%
TC
7
TFS Capital
Pennsylvania
US$ 400 mil +US$ 442 mil +27.272 Nova
Fort Point Capital Partners
8
Fort Point Capital Partners
California
US$ 328 mil +US$ 115 mil +7.112 +47%
Wedbush Securities
9
Wedbush Securities
California
US$ 325 mil -US$ 435 mil -26.846 -55%
B. Riley Wealth Advisors
10
B. Riley Wealth Advisors
Florida
US$ 279 mil -US$ 94,3 mil -5.817 -23%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 273 mil +US$ 302 mil +18.616 Nova
LPL Financial
12
LPL Financial
California
US$ 268 mil -US$ 4,31 mil -266 -1%
Cetera Advisors
13
Cetera Advisors
Colorado
US$ 191 mil – – –
Advisor Group
14
Advisor Group
Arizona
US$ 189 mil +US$ 66,5 mil +4.101 +47%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 183 mil – – –
Private Advisor Group
16
Private Advisor Group
New Jersey
US$ 164 mil – – –
Sit Investment Associates
17
Sit Investment Associates
Minnesota
US$ 149 mil +US$ 165 mil +10.165 Nova
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 107 mil +US$ 118 mil +7.262 Nova
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 60 mil +US$ 681 +42 +1%
IFP Advisors
20
IFP Advisors
Florida
US$ 33 mil +US$ 19,8 mil +1.219 +122%
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
US$ 32 mil +US$ 1,31 mil +81 +4%
Morgan Stanley
22
Morgan Stanley
New York
US$ 21 mil -US$ 38 mil -2.346 -63%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 15 mil – – –
UBS Group
24
UBS Group
Switzerland
US$ 13 mil -US$ 37,3 mil -2.300 -72%
Citigroup
25
Citigroup
New York
US$ 12 mil – – –
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