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ícone de CLM

Cornerstone Strategic Value Fund
CLM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Weiss Asset Management
1
Weiss Asset Management
Massachusetts
US$ 2,12 mi +US$ 2,17 mi +135.353 Nova
Yakira Capital Management
2
Yakira Capital Management
Connecticut
US$ 1,84 mi -US$ 1,04 mi -64.628 -35%
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
US$ 1,33 mi +US$ 41,4 mil +2.581 +3%
Ameriprise
4
Ameriprise
Minnesota
US$ 1,26 mi +US$ 73,8 mil +4.603 +6%
Citigroup
5
Citigroup
New York
US$ 834 mil +US$ 843 mil +52.527 +6.461%
Creative Planning
6
Creative Planning
Kansas
US$ 785 mil +US$ 73,1 mil +4.555 +10%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 672 mil +US$ 3,48 mil +217 +0,5%
CL
8
CSS LLC
Illinois
US$ 386 mil +US$ 13,2 mil +821 +3%
Advisor Group
9
Advisor Group
Arizona
US$ 291 mil +US$ 8,15 mil +508 +3%
Private Advisor Group
10
Private Advisor Group
New Jersey
US$ 241 mil +US$ 55,7 mil +3.474 +30%
IFP Advisors
11
IFP Advisors
Florida
US$ 213 mil +US$ 25 mil +1.557 +13%
Morgan Stanley
12
Morgan Stanley
New York
US$ 198 mil +US$ 32,4 mil +2.018 +19%
Citadel Advisors
13
Citadel Advisors
Florida
US$ 180 mil +US$ 185 mil +11.523 Nova
Credit Suisse
14
Credit Suisse
Switzerland
US$ 160 mil +US$ 165 mil +10.262 Nova
Baystate Wealth Management
15
Baystate Wealth Management
Massachusetts
US$ 95 mil +US$ 103 mil +6.433 Nova
Bank of America
16
Bank of America
North Carolina
US$ 54 mil – – –
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
US$ 38 mil +US$ 1,35 mil +84 +3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 32 mil +US$ 32,6 mil +2.032 Nova
UBS Group
19
UBS Group
Switzerland
US$ 29 mil +US$ 16,3 mil +1.016 +119%
Next Financial Group
20
Next Financial Group
Texas
US$ 17 mil +US$ 17,1 mil +1.063 Nova
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 15 mil +US$ 626 +39 +4%
Wells Fargo
22
Wells Fargo
California
US$ 10 mil +US$ 6,24 mil +389 +161%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
US$ 7 mil – – –
D. Scott Neal
24
D. Scott Neal
Kentucky
US$ 5 mil – – –
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$ 3 mil – – –
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