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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
DCM Advisors
New York
$254K +$16.1K +1,372 +7%
PAG
27
Private Advisor Group
New Jersey
$247K -$21K -1,794 -8%
UBS Group
28
UBS Group
Switzerland
$241K -$9.64K -823 -4%
NA
29
NewEdge Advisors
Louisiana
$202K +$207K +17,715 New
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$178K
TSS
31
Two Sigma Securities
New York
$170K +$174K +14,880 New
CFD
32
Creative Financial Designs
Indiana
$162K +$29.7K +2,540 +22%
FIA
33
Foundations Investment Advisors
Arizona
$129K +$9.51K +812 +8%
PFS
34
Prospera Financial Services
Texas
$128K +$131K +11,176 New
Citigroup
35
Citigroup
New York
$100K +$11.9K +1,016 +13%
HIA
36
Harbor Investment Advisory
Maryland
$84K +$62.5K +5,334 +263%
Bank of America
37
Bank of America
North Carolina
$61K +$33.7K +2,880 +116%
GWM
38
Geneos Wealth Management
Colorado
$59K +$1.84K +157 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$58K +$14.9K +1,273 +33%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$49K +$6.72K +574 +16%
WAM
41
Wolverine Asset Management
Illinois
$49K +$50.6K +4,324 New
WWMSC
42
Wagner Wealth Management (South Carolina)
South Carolina
$44K +$39.3K +3,353 +660%
APWA
43
Atlas Private Wealth Advisors
New Jersey
$35K
HI
44
Harbour Investments
Wisconsin
$25K -$10.7K -915 -29%
GWMIA
45
Global Wealth Management Investment Advisory
Florida
$17K
SIS
46
Sound Income Strategies
Florida
$15K
APA
47
American Portfolios Advisors
New York
$8.62K
SWM
48
Spire Wealth Management
Virginia
$3K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$3K +$2.38K +203 +199%
HFS
50
Horizon Financial Services
North Carolina
$1K