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Cornerstone Strategic Value Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
151
Howe & Rusling
Rochester,
New York
| – | -$147K | -20,142 | Closed |
|
152
Mercer Global Advisors
Denver,
Colorado
| – | -$110K | -15,054 | Closed |
|
153
CIBC World Market
Toronto,
Ontario, Canada
| – | -$92.1K | -12,654 | Closed |
|
|
SIS
154
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$35.9K | -4,864 | Closed |
|
|
GSEP
155
Golden State Equity Partners
South Coast Metro,
California
| – | -$24.1K | -3,304 | Closed |
|
156
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -2,943 | Closed |
|
|
MCM
157
MAI Capital Management
Independence,
Ohio
| – | -$4.37K | -600 | Closed |
|
|
PAM
158
Parvin Asset Management
Sioux Falls,
South Dakota
| – | -$488 | -67 | Closed |
|
|
DB
159
Danske Bank
Copenhagen K,
Denmark
| – | -$22 | -3 | Closed |
|
|
NECFA
160
New England Capital Financial Advisors
Meriden,
Connecticut
| – | +$10.2K | +1,358 | New |
|