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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GGI
126
Godsey & Gibb Inc
Virginia
$7.28K – – –
RBC
127
Roble Belko & Company
Pennsylvania
$7K – – –
GA
128
GoalVest Advisory
New York
$6.76K – – –
HI
129
Harbour Investments
Wisconsin
$5.68K +$5.83K +742 +1,953%
MCM
130
MAI Capital Management
Ohio
$4.37K – – –
HWP
131
Highline Wealth Partners
California
$2.91K – – –
PAM
132
Parvin Asset Management
South Dakota
$488 – – –
GCP
133
Gill Capital Partners
Colorado
$211 +$228 +29 New
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$102 -$1.19K -151 -92%
WA
135
Walsh & Associates
Florida
$80 +$86 +11 New
Wells Fargo
136
Wells Fargo
California
$31 +$16 +2 +100%
DB
137
Danske Bank
Denmark
$22 +$8 +1 +50%
SPIA
138
Steward Partners Investment Advisory
New York
$4 – – –
JWCA
139
J.W. Cole Advisors
Florida
– -$1.81M -219,637 Closed
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
– -$292K -34,913 Closed
OFO
141
OneAscent Family Office
Alabama
– -$284K -34,000 Closed
Goldman Sachs
142
Goldman Sachs
New York
– -$125K -15,000 Closed
MCC
143
Money Concepts Capital
Florida
– -$88.6K -10,601 Closed
Millennium Management
144
Millennium Management
New York
– -$85K -10,171 Closed
Bank of America
145
Bank of America
North Carolina
– -$32.6K -3,895 Closed
AAP
146
Arax Advisory Partners
Colorado
– -$31.2K -3,731 Closed
GAFA
147
Garton & Associates Financial Advisors
Kentucky
– -$20.9K -2,500 Closed
PA
148
Parallel Advisors
California
– -$16.2K -1,941 Closed
TAM
149
Tucker Asset Management
Colorado
– -$118 -14 Closed