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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$353K +$9.89K +712 +3%
PAG
27
Private Advisor Group
New Jersey
$293K +$295K +21,247 New
LPL Financial
28
LPL Financial
California
$288K +$73.2K +5,270 +34%
IA
29
IFP Advisors
Florida
$236K -$3.88K -279 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$218K +$220K +15,850 New
FFA
31
First Foundation Advisors
California
$182K +$35.3K +2,540 +24%
WAM
32
Wolverine Asset Management
Illinois
$180K +$182K +13,132 New
MML Investors Services
33
MML Investors Services
Massachusetts
$175K +$177K +12,715 New
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$172K +$149K +10,757 +613%
KA
35
Kovack Advisors
Florida
$164K +$165K +11,913 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$154K +$155K +11,193 New
QCIG
37
Quad-Cities Investment Group
Iowa
$51K +$1.82K +131 +4%
GWM
38
Geneos Wealth Management
Colorado
$34K -$8.9K -641 -20%
UBS Group
39
UBS Group
Switzerland
$34K
MFW
40
Mosaic Family Wealth
Missouri
$33K +$21.6K +1,553 +153%
SWP
41
Stratos Wealth Partners
Ohio
$16K +$16.4K +1,184 New
Citigroup
42
Citigroup
New York
$11K
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$7K
APA
44
American Portfolios Advisors
New York
$6.3K
RFM
45
Royal Fund Management
Florida
$4K
FHB
46
First Hawaiian Bank
Hawaii
$2K +$2.13K +153 New
Wells Fargo
47
Wells Fargo
California
$1K -$5.24K -377 -89%
WA
48
WealthTrust-Arizona
Arizona
$1K +$1.42K +102 New
CS
49
Credit Suisse
Switzerland
-$2.05M -148,025 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
-$252K -18,191 Closed