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Cornerstone Strategic Value Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Creative Planning
Overland Park,
Kansas
| $621K | +$614K | +21,590 | New |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $457K | +$452K | +15,879 | New |
|
|
FAAS
3
First Allied Advisory Services
San Diego,
California
| $131K | +$130K | +4,556 | New |
|
4
LPL Financial
San Diego,
California
| $131K | +$130K | +4,556 | New |
|
|
ICAS
5
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $107K | +$106K | +3,730 | New |
|
6
Jane Street
New York
| $74K | +$73.6K | +2,586 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $64K | +$63.4K | +2,229 | New |
|
|
TJHA
8
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12K | +$12K | +421 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $11K | +$10.8K | +381 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $7K | +$6.52K | +229 | New |
|
|
AIG
11
American International Group
New York
| $3.36K | +$3.33K | +117 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +44 | New |
|