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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$7.28M +$930K +86,706 +15%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.07M -$4.31M -402,107 -38%
YCM
3
Yakira Capital Management
Connecticut
$6.1M -$3.21M -299,114 -35%
SIA
4
Sit Investment Associates
Minnesota
$5.76M -$36.2M -3,371,516 -86%
FFG
5
Ford Financial Group
California
$2.67M +$68K +6,341 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.6M -$147K -13,675 -5%
RJA
7
Raymond James & Associates
Florida
$1.37M +$81.2K +7,570 +6%
Morgan Stanley
8
Morgan Stanley
New York
$731K +$156K +14,523 +28%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$660K -$10.5K -980 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$554K -$33.9K -3,164 -6%
LPL Financial
11
LPL Financial
California
$546K +$60.1K +5,606 +13%
KA
12
Kovack Advisors
Florida
$461K +$125K +11,644 +38%
Creative Planning
13
Creative Planning
Kansas
$367K +$493 +46 +0.1%
CAN
14
Cetera Advisor Networks
California
$278K +$40.3K +3,759 +17%
PAG
15
Private Advisor Group
New Jersey
$275K +$32.8K +3,060 +14%
UBS Group
16
UBS Group
Switzerland
$248K +$237K +22,073 +3,355%
CWA
17
Capital Wealth Alliance
Arizona
$229K +$225K +20,937 New
VF
18
Virtu Financial
New York
$177K +$174K +16,248 New
SWM
19
SeaCrest Wealth Management
New York
$147K +$22.4K +2,089 +18%
IIC
20
Ironwood Investment Counsel
Arizona
$134K
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$126K
KIM
22
Karpus Investment Management
New York
$111K -$128K -11,979 -54%
CFD
23
Creative Financial Designs
Indiana
$110K +$2.63K +245 +2%
SL
24
Savior LLC
Massachusetts
$104K +$2.26K +211 +2%
GWM
25
Geneos Wealth Management
Colorado
$45K +$2.61K +243 +6%