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ícone de CLM

Cornerstone Strategic Value Fund
CLM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 53,3 mi +US$ 52,4 mi +3.560.419 +35.026%
Credit Suisse
2
Credit Suisse
Switzerland
US$ 9,35 mi +US$ 4,85 mi +329.347 +111%
Yakira Capital Management
3
Yakira Capital Management
Connecticut
US$ 3,57 mi +US$ 3,51 mi +238.833 Nova
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 3,16 mi +US$ 3,11 mi +211.383 Nova
Nine Masts Capital
5
Nine Masts Capital
Hong Kong
US$ 1,35 mi -US$ 1,12 mi -76.380 -46%
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
US$ 1,22 mi +US$ 22,2 mil +1.507 +2%
Ameriprise
7
Ameriprise
Minnesota
US$ 1,03 mi +US$ 525 mil +35.658 +107%
Creative Planning
8
Creative Planning
Kansas
US$ 740 mil -US$ 29,4 mil -2.000 -4%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 488 mil +US$ 207 mil +14.087 +76%
LPL Financial
10
LPL Financial
California
US$ 419 mil +US$ 142 mil +9.677 +53%
CL
11
CSS LLC
Illinois
US$ 351 mil +US$ 346 mil +23.504 Nova
B. Riley Wealth Advisors
12
B. Riley Wealth Advisors
Florida
US$ 298 mil +US$ 13,7 mil +934 +5%
Advisor Group
13
Advisor Group
Arizona
US$ 267 mil +US$ 73,7 mil +5.008 +39%
Private Advisor Group
14
Private Advisor Group
New Jersey
US$ 239 mil +US$ 72,8 mil +4.944 +44%
Cetera Advisors
15
Cetera Advisors
Colorado
US$ 194 mil – – –
IFP Advisors
16
IFP Advisors
Florida
US$ 48 mil +US$ 15 mil +1.019 +46%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 36 mil -US$ 24,7 mil -1.678 -41%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
US$ 34 mil +US$ 1,34 mil +91 +4%
UBS Group
19
UBS Group
Switzerland
US$ 31 mil +US$ 17,8 mil +1.210 +139%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 30 mil -US$ 77 mil -5.230 -72%
Morgan Stanley
21
Morgan Stanley
New York
US$ 20 mil -US$ 751 -51 -4%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
US$ 13 mil +US$ 692 +47 +6%
Citigroup
23
Citigroup
New York
US$ 12 mil – – –
Bellwether Investment Group
24
Bellwether Investment Group
Tennessee
US$ 8 mil +US$ 8,29 mil +563 Nova
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$ 6 mil – – –
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