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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Principal Securities
Iowa
$5.26K – – –
ATC
102
Adirondack Trust Company
New York
$2.86K – – –
GRP
103
Global Retirement Partners
California
$1.5K +$1.45K +203 New
PA
104
Parallel Advisors
California
$414 – – –
HI
105
Harbour Investments
Wisconsin
$286 – – –
TAM
106
Tucker Asset Management
Colorado
$79 – – –
US Bancorp
107
US Bancorp
Minnesota
$38 -$4.69K -658 -99%
Wells Fargo
108
Wells Fargo
California
$18 -$3.64K -511 -100%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$8 -$7 -1 -50%
CCP
110
Clough Capital Partners
Massachusetts
– -$7.6M -1,074,274 Closed
SC
111
Sculptor Capital
New York
– -$7.29M -1,030,116 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$1.85M -261,867 Closed
UFM
113
Ursa Fund Management
California
– -$1.31M -184,912 Closed
PTC
114
Private Trust Company
Ohio
– -$114K -16,171 Closed
Mariner
115
Mariner
Kansas
– -$79.9K -11,284 Closed
ASN
116
Advisory Services Network
Georgia
– -$23.1K -3,258 Closed
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
– -$10.8K -1,524 Closed
GWMIA
118
Global Wealth Management Investment Advisory
Florida
– -$10.6K -1,494 Closed
BFPW
119
BOK Financial Private Wealth
Colorado
– -$8.99K -1,270 Closed
FWM
120
Focused Wealth Management
New York
– -$5.28K -746 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
– -$1.7K -240 Closed
AF
122
Advisornet Financial
Minnesota
– -$270 -39 Closed