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Cornerstone Strategic Value Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12K | +$665 | +41 | +5% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $10K | +$10.9K | +671 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $4K | -$8.27K | -510 | -63% |
|
30
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$876 | -54 | -32% |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.45K | +151 | New |
|
|
YCM
33
Yakira Capital Management
Westport,
Connecticut
| – | -$2.06M | -127,737 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$345K | -21,389 | Closed |
|
|
PFG
35
Piershale Financial Group
Barrington,
Illinois
| – | -$2K | -145 | Closed |
|