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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$21K
SIS
52
Sound Income Strategies
Florida
$19K
Wells Fargo
53
Wells Fargo
California
$18K -$3.46K -250 -16%
SWM
54
Spire Wealth Management
Virginia
$13K +$9.13K +660 +260%
RA
55
Rise Advisors
New York
$6K +$318 +23 +6%
IA
56
IFP Advisors
Florida
$6K +$5.92K +428 New
PA
57
Parallel Advisors
California
$1K
PK
58
Pflug Koory
Nebraska
$1K
Citigroup
59
Citigroup
New York
$1K +$982 +71 New
GRP
60
Global Retirement Partners
California
$1K +$1.11K +80 New
FWM
61
Focused Wealth Management
New York
$1K +$1.41K +102 New
BRWA
62
B. Riley Wealth Advisors
Florida
-$930K -66,110 Closed
Truist Financial
63
Truist Financial
North Carolina
-$306K -21,742 Closed
NEWAS
64
N.E.W. Advisory Services
Wisconsin
-$185K -13,153 Closed
IIC
65
Ironwood Investment Counsel
Arizona
-$161K -11,481 Closed
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
-$57K -4,071 Closed
VRM
67
Vectors Research Management
New York
-$11K -813 Closed
CWA
68
Clearview Wealth Advisors
Oregon
-$3K -194 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
-$14 -1 -50%
AF
70
Advisornet Financial
Minnesota
+$332 +24 New
T
71
TCWP
Ohio
+$650 +47 New