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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$177K -$113K -8,935 -40%
IIC
27
Ironwood Investment Counsel
Arizona
$162K
CFD
28
Creative Financial Designs
Indiana
$154K +$16.4K +1,292 +13%
FIA
29
Foundations Investment Advisors
Arizona
$138K +$130K +10,262 New
SL
30
Savior LLC
Massachusetts
$126K +$4.81K +379 +4%
Citigroup
31
Citigroup
New York
$103K +$76.1K +5,994 +343%
GWM
32
Geneos Wealth Management
Colorado
$56K +$1.02K +80 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$51K +$26.2K +2,061 +117%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$48K +$482 +38 +1%
HI
35
Harbour Investments
Wisconsin
$41K +$39.4K +3,105 New
APWA
36
Atlas Private Wealth Advisors
New Jersey
$40K
Bank of America
37
Bank of America
North Carolina
$33K +$12.8K +1,006 +68%
HIA
38
Harbor Investment Advisory
Maryland
$27K
GWMIA
39
Global Wealth Management Investment Advisory
Florida
$20K +$19K +1,494 New
SIS
40
Sound Income Strategies
Florida
$17.8K
IAIM
41
International Assets Investment Management
Florida
$12K
APA
42
American Portfolios Advisors
New York
$9.99K
Wells Fargo
43
Wells Fargo
California
$7K +$5.93K +467 +1,415%
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$6.45K +508 New
SWM
45
Spire Wealth Management
Virginia
$3K +$3.23K +254 New
HFS
46
Horizon Financial Services
North Carolina
$1K
PA
47
Parallel Advisors
California
$1K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K
YCM
49
Yakira Capital Management
Connecticut
-$4.52M -391,466 Closed
Truist Financial
50
Truist Financial
North Carolina
-$242K -20,982 Closed