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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$4 – – –
AIA
127
Absolute Investment Advisers
Florida
– -$9.98M -1,229,119 Closed
UFM
128
Ursa Fund Management
California
– -$2.23M -275,000 Closed
Fidelity Investments
129
Fidelity Investments
Massachusetts
– -$322K -39,673 Closed
Goldman Sachs
130
Goldman Sachs
New York
– -$162K -20,000 Closed
OC
131
Oppenheimer & Co
New York
– -$130K -15,966 Closed
CL
132
Choreo LLC
Illinois
– -$122K -14,969 Closed
BWA
133
BlueChip Wealth Advisors
Georgia
– -$110K -13,497 Closed
CIAS
134
Capital Investment Advisory Services
North Carolina
– -$98.6K -12,137 Closed
PSFG
135
Park Square Financial Group
Georgia
– -$46.2K -5,695 Closed
Bank of America
136
Bank of America
North Carolina
– -$31.7K -3,904 Closed
DF
137
Dunhill Financial
United Kingdom
– -$6.95K -856 Closed