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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$185K +$42.7K +3,505 +31%
CFD
27
Creative Financial Designs
Indiana
$183K +$4.51K +370 +3%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$172K -$139K -11,380 -46%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$107K +$49.3K +4,041 +105%
HIA
30
Harbor Investment Advisory
Maryland
$93K – – –
Bank of America
31
Bank of America
North Carolina
$80K +$11.8K +964 +18%
GWM
32
Geneos Wealth Management
Colorado
$68K +$2.92K +239 +5%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$65K +$11.2K +921 +22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$59K -$4.53K -371 -7%
HFS
35
Horizon Financial Services
North Carolina
$55K +$52K +4,267 +6,010%
APWA
36
Atlas Private Wealth Advisors
New Jersey
$38K – – –
HI
37
Harbour Investments
Wisconsin
$28K – – –
GWMIA
38
Global Wealth Management Investment Advisory
Florida
$19K – – –
SIS
39
Sound Income Strategies
Florida
$17K – – –
APA
40
American Portfolios Advisors
New York
$9.5K – – –
SWM
41
Spire Wealth Management
Virginia
$3K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1K -$2.48K -203 -67%
PA
43
Parallel Advisors
California
$1K – – –
RCM
44
Rivernorth Capital Management
Florida
– -$19.1M -1,669,554 Closed
UFM
45
Ursa Fund Management
California
– -$5.09M -445,556 Closed
PFA
46
Pure Financial Advisors
California
– -$2.87M -251,312 Closed
FIA
47
FNY Investment Advisers
New York
– -$340K -29,808 Closed
TSS
48
Two Sigma Securities
New York
– -$170K -14,880 Closed
FIA
49
Foundations Investment Advisors
Arizona
– -$129K -11,074 Closed
Citigroup
50
Citigroup
New York
– -$100K -8,758 Closed