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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$39.2M -$1.34M -141,873 -4%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$11.3M -$1.87M -197,589 -16%
YCM
3
Yakira Capital Management
Connecticut
$8.63M -$2.7M -284,553 -25%
CF
4
Centaurus Financial
California
$5.83M +$732K +77,292 +15%
CCP
5
Clough Capital Partners
Massachusetts
$2.82M -$205K -21,661 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.53M -$1.31M -137,960 -35%
FFG
7
Ford Financial Group
California
$2.4M +$84.8K +8,948 +4%
RJA
8
Raymond James & Associates
Florida
$1.19M -$154K -16,213 -12%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$618K +$19.1K +2,021 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$542K -$16.5K -1,742 -3%
Morgan Stanley
11
Morgan Stanley
New York
$527K +$4.61K +486 +0.9%
LPL Financial
12
LPL Financial
California
$446K +$124K +13,077 +42%
Creative Planning
13
Creative Planning
Kansas
$338K -$44.3K -4,679 -12%
KA
14
Kovack Advisors
Florida
$308K -$107K -11,287 -27%
KIM
15
Karpus Investment Management
New York
$223K -$21.7M -2,288,053 -99%
PAG
16
Private Advisor Group
New Jersey
$223K +$2.12K +224 +1%
CAN
17
Cetera Advisor Networks
California
$218K -$18K -1,899 -8%
BRWA
18
B. Riley Wealth Advisors
Florida
$186K +$175K +18,467 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$178K -$22.1K -2,337 -12%
LCM
20
Landscape Capital Management
New Jersey
$147K -$1.1M -115,829 -89%
AGM
21
Alpine Global Management
New York
$135K
IFWM
22
Institute for Wealth Management
Colorado
$132K +$4.1K +433 +3%
IIC
23
Ironwood Investment Counsel
Arizona
$123K +$116K +12,291 New
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$116K
SWM
25
SeaCrest Wealth Management
New York
$114K +$108K +11,373 New