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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$2.12M +$2.17M +135,353 New
YCM
2
Yakira Capital Management
Connecticut
$1.83M -$1.04M -64,628 -35%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.33M +$41.4K +2,581 +3%
Ameriprise
4
Ameriprise
Minnesota
$1.26M +$73.8K +4,603 +6%
Citigroup
5
Citigroup
New York
$834K +$843K +52,527 +6,461%
Creative Planning
6
Creative Planning
Kansas
$785K +$73.1K +4,555 +10%
RJA
7
Raymond James & Associates
Florida
$672K +$3.48K +217 +0.5%
CL
8
CSS LLC
Illinois
$386K +$13.2K +821 +3%
AG
9
Advisor Group
Arizona
$291K +$8.15K +508 +3%
PAG
10
Private Advisor Group
New Jersey
$241K +$55.7K +3,474 +30%
IA
11
IFP Advisors
Florida
$213K +$25K +1,557 +13%
Morgan Stanley
12
Morgan Stanley
New York
$198K +$32.4K +2,018 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$180K +$185K +11,523 New
CS
14
Credit Suisse
Switzerland
$160K +$165K +10,262 New
BWM
15
Baystate Wealth Management
Massachusetts
$95K +$103K +6,433 New
Bank of America
16
Bank of America
North Carolina
$54K
GWM
17
Geneos Wealth Management
Colorado
$38K +$1.35K +84 +3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$32.6K +2,032 New
UBS Group
19
UBS Group
Switzerland
$29K +$16.3K +1,016 +119%
NFG
20
Next Financial Group
Texas
$17K +$17.1K +1,063 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$15K +$626 +39 +4%
Wells Fargo
22
Wells Fargo
California
$10K +$6.24K +389 +161%
SPIA
23
Steward Partners Investment Advisory
New York
$7K
DSN
24
D. Scott Neal
Kentucky
$5K
DADC
25
D.A. Davidson & Co
Montana
$3K