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Cornerstone Total Return Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Sit Investment Associates
Minneapolis,
Minnesota
| US$ 25,4 mi | -US$ 15,9 mi | -2.218.433 | -39% |
|
|
AGM
2
Alpine Global Management
New York
| US$ 21,5 mi | +US$ 67,5 mil | +9.387 | +0,3% |
|
3
Sculptor Capital
New York
| US$ 19,9 mi | -US$ 22,6 mil | -3.147 | -0,1% |
|
4
Quarry LP
New York
| US$ 18,1 mi | -US$ 22,6 mil | -3.139 | -0,1% |
|
5
Boothbay Fund Management
New York
| US$ 16,9 mi | +US$ 30,9 mil | +4.296 | +0,2% |
|
6
LPL Financial
San Diego,
California
| US$ 15,1 mi | +US$ 866 mil | +120.509 | +6% |
|
|
AC
7
Almitas Capital
Santa Monica,
California
| US$ 11,3 mi | +US$ 3,28 mi | +456.961 | +41% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| US$ 8,63 mi | +US$ 2,29 mi | +319.230 | +36% |
|
9
Raymond James Financial
St Petersburg,
Florida
| US$ 7,25 mi | +US$ 1,15 mi | +160.419 | +19% |
|
10
Cable Car Capital
San Francisco,
California
| US$ 4,76 mi | +US$ 89,9 mil | +12.511 | +2% |
|
|
ASG
11
Advisory Solutions Group
Plymouth,
Minnesota
| US$ 4,27 mi | +US$ 4,27 mi | +594.180 | Nova |
|
|
YCM
12
Yakira Capital Management
Westport,
Connecticut
| US$ 3,72 mi | +US$ 94,6 mil | +13.155 | +3% |
|
13
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$ 3,6 mi | +US$ 332 mil | +46.127 | +10% |
|
14
Perennial Investment Advisors
Los Angeles,
California
| US$ 3,6 mi | +US$ 108 mil | +15.078 | +3% |
|
15
Cohen & Steers
New York
| US$ 1,94 mi | – | – | – |
|
16
Commonwealth Equity Services
Waltham,
Massachusetts
| US$ 1,91 mi | +US$ 230 mil | +31.945 | +14% |
|
17
Morgan Stanley
New York
| US$ 1,71 mi | +US$ 43,2 mil | +6.016 | +3% |
|
18
PFG Investments
Woodbury,
New York
| US$ 1,66 mi | +US$ 154 mil | +21.375 | +10% |
|
19
Clear Street
New York
| US$ 1,37 mi | +US$ 1,37 mi | +190.486 | Nova |
|
20
Baird Financial Group
Milwaukee,
Wisconsin
| US$ 1,34 mi | +US$ 53,1 mil | +7.382 | +4% |
|
21
Cetera Investment Advisers
Schaumburg,
Illinois
| US$ 1,24 mi | +US$ 71,2 mil | +9.907 | +6% |
|
22
StoneX Group
New York
| US$ 1,04 mi | +US$ 17,7 mil | +2.469 | +2% |
|
|
WCM
23
Winebrenner Capital Management
Louisville,
Kentucky
| US$ 1,03 mi | +US$ 36,3 mil | +5.050 | +4% |
|
24
Marex Group
London,
| US$ 1,02 mi | +US$ 1,02 mi | +141.702 | Nova |
|
25
Kovack Advisors
Ft. Lauderdale,
Florida
| US$ 876 mil | -US$ 197 mil | -27.339 | -18% |
|