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Cornerstone Strategic Value Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
DSN
27
D. Scott Neal
Lexington,
Kentucky
| $5K | +$4.49K | +305 | New |
|
28
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $2K | -$12.7K | -860 | -81% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$74 | +5 | +4% |
|
|
IG
31
ING Group
Amsterdam,
Netherlands
| – | -$844K | -57,912 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$400K | -27,272 | Closed |
|
|
FPCP
33
Fort Point Capital Partners
San Francisco,
California
| – | -$328K | -22,352 | Closed |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$325K | -22,140 | Closed |
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$183K | -12,459 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$10K | -671 | Closed |
|
|
GI
37
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -151 | Closed |
|