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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$99K +$92.9K +9,809 New
SL
27
Savior LLC
Massachusetts
$94K +$10K +1,058 +13%
GWM
28
Geneos Wealth Management
Colorado
$40K +$2.37K +250 +6%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$33K -$24.1K -2,546 -44%
APWA
30
Atlas Private Wealth Advisors
New Jersey
$31K +$28.9K +3,048 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21K -$2.61K -275 -12%
Citigroup
32
Citigroup
New York
$18K
Bank of America
33
Bank of America
North Carolina
$15K +$13.4K +1,413 +2,355%
JPLA
34
Joseph P. Lucia & Associates
New York
$14K
SIS
35
Sound Income Strategies
Florida
$14K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$11K
APA
37
American Portfolios Advisors
New York
$7.58K
UBS Group
38
UBS Group
Switzerland
$7K -$9.57K -1,010 -61%
TFGT
39
TS Financial Group (TSFG)
Illinois
$1K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
-$772K -81,507 -100%
RCM
41
Rivernorth Capital Management
Florida
-$650K -81,338 Closed
WAM
42
Wolverine Asset Management
Illinois
-$404K -50,596 Closed
SFA
43
Sequoia Financial Advisors
Ohio
-$316K -39,577 Closed
CL
44
CSS LLC
Illinois
-$229K -28,619 Closed
Walleye Capital
45
Walleye Capital
New York
-$127K -15,850 Closed
CGA
46
Crescent Grove Advisors
Illinois
-$116K -14,559 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$81K -10,197 Closed
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
-$16K -2,032 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$9 +1 +100%