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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$32.6K +$32.2K +3,895 New
AAP
102
Arax Advisory Partners
Colorado
$31.2K +$15K +1,808 +94%
SWM
103
Spire Wealth Management
Virginia
$29.9K +$29.5K +3,572 New
JP Morgan Chase
104
JP Morgan Chase
New York
$25.4K +$25.1K +3,032 New
TFGT
105
TS Financial Group (TSFG)
Illinois
$21K +$1.1K +133 +5%
APW
106
Aventura Private Wealth
Florida
$20.9K +$8.27K +1,000 +67%
GAFA
107
Garton & Associates Financial Advisors
Kentucky
$20.9K +$20.7K +2,500 New
PA
108
Parallel Advisors
California
$16.2K +$16.1K +1,941 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$16K -$30.9K -3,739 -66%
SS
110
Sunbelt Securities
Texas
$12.2K +$629 +76 +5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10.4K
TJHA
112
Thomas J. Herzfeld Advisors
Florida
$8.86K -$70.1K -8,479 -89%
AT
113
Avalon Trust
New Mexico
$8.36K
DSC
114
Duncker Streett & Co
Missouri
$8.36K
GGI
115
Godsey & Gibb Inc
Virginia
$8.36K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$8K
RBC
117
Roble Belko & Company
Pennsylvania
$8K +$7.43K +898 New
GA
118
GoalVest Advisory
New York
$7.76K
MCM
119
MAI Capital Management
Ohio
$5.02K -$2.97K -359 -37%
HWP
120
Highline Wealth Partners
California
$3.34K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.36K +165 New
PAM
122
Parvin Asset Management
South Dakota
$560 +$554 +67 New
HI
123
Harbour Investments
Wisconsin
$318
TAM
124
Tucker Asset Management
Colorado
$118 +$116 +14 New
Wells Fargo
125
Wells Fargo
California
$18 -$25 -3 -60%