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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$23.7M +$1.4M +100,995 +6%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.7M +$5.61M +405,562 +138%
FFG
3
Ford Financial Group
California
$4.42M +$250K +18,087 +6%
LPL Financial
4
LPL Financial
California
$4M +$1.33M +96,195 +50%
RJA
5
Raymond James & Associates
Florida
$2.8M -$6.88K -497 -0.2%
AWS
6
Atria Wealth Solutions
New York
$2.57M +$2.56M +185,023 New
Barclays
7
Barclays
United Kingdom
$2.33M +$3.51M +254,000 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.86M +$485K +35,079 +35%
Morgan Stanley
9
Morgan Stanley
New York
$1.85M +$24.7K +1,785 +1%
CA
10
Cetera Advisors
Colorado
$1.63M +$1.46M +105,797 +912%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.58M -$2.77M -200,456 -64%
CCG
12
Capital CS Group
California
$1.31M +$966K +69,857 +284%
KA
13
Kovack Advisors
Florida
$853K +$43.8K +3,167 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$803K -$638K -46,093 -44%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$690K +$12.9K +934 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$607K +$604K +43,688 +42,831%
PAG
17
Private Advisor Group
New Jersey
$513K +$90K +6,503 +21%
SIA
18
Sit Investment Associates
Minnesota
$493K -$8.18M -591,455 -94%
CFD
19
Creative Financial Designs
Indiana
$485K +$135K +9,733 +39%
AC
20
Almitas Capital
California
$478K +$476K +34,442 New
CWA
21
Capital Wealth Alliance
Arizona
$453K -$56.9K -4,111 -11%
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$442K +$441K +31,852 New
DAS
23
Dynamic Advisor Solutions
Arizona
$400K -$30.3K -2,194 -7%
UBS Group
24
UBS Group
Switzerland
$279K -$7.28K -526 -3%
CA
25
CoreCap Advisors
Michigan
$267K +$42.2K +3,048 +19%