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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
-$96K -4,182 Closed
NFG
27
Next Financial Group
Texas
-$7K -305 Closed
AIG
28
American International Group
New York
-$2.69K -117 Closed
Wells Fargo
29
Wells Fargo
California
+$20 +1 New