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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
-$42K -3,723 Closed
Wells Fargo
52
Wells Fargo
California
+$23 +2 +6%
Fidelity Investments
53
Fidelity Investments
Massachusetts
+$34 +3 +300%