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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.4M -$36M -2,350,257 -66%
YCM
2
Yakira Capital Management
Connecticut
$2.9M -$869K -56,779 -24%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.31M +$6.55K +428 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$1.21M +$108K +7,063 +10%
Creative Planning
5
Creative Planning
Kansas
$727K -$59.5K -3,888 -8%
RJA
6
Raymond James & Associates
Florida
$681K +$154K +10,044 +31%
LPL Financial
7
LPL Financial
California
$622K +$166K +10,867 +39%
CL
8
CSS LLC
Illinois
$380K +$5.72K +374 +2%
AG
9
Advisor Group
Arizona
$288K +$3.77K +246 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$212K +$204K +13,314 New
CA
11
Cetera Advisors
Colorado
$207K
IA
12
IFP Advisors
Florida
$192K +$135K +8,821 +273%
PAG
13
Private Advisor Group
New Jersey
$187K -$69.2K -4,522 -28%
Morgan Stanley
14
Morgan Stanley
New York
$170K +$143K +9,334 +690%
Bank of America
15
Bank of America
North Carolina
$55K +$52.5K +3,429 New
GWM
16
Geneos Wealth Management
Colorado
$38K +$1.27K +83 +4%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$15K +$658 +43 +5%
UBS Group
18
UBS Group
Switzerland
$14K -$18.8K -1,230 -59%
Citigroup
19
Citigroup
New York
$13K
BIG
20
Bellwether Investment Group
Tennessee
$9K
SPIA
21
Steward Partners Investment Advisory
New York
$8K +$7.81K +510 New
DSN
22
D. Scott Neal
Kentucky
$5K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$4K -$2.46K -161 -40%
Wells Fargo
24
Wells Fargo
California
$4K -$15 -1 -0.4%
DADC
25
D.A. Davidson & Co
Montana
$3K