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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$54.1M +$3.3M +400,154 +7%
BFM
2
Boothbay Fund Management
New York
$50.7M -$21.4K -2,593 -0%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.5M +$1.45M +175,989 +8%
LPL Financial
4
LPL Financial
California
$11.2M +$2.97M +359,752 +37%
CCC
5
Cable Car Capital
California
$5.67M +$116 +14 +0%
TI
6
TrueMark Investments
Illinois
$5.56M +$317K +38,389 +6%
Cohen & Steers
7
Cohen & Steers
New York
$5.22M +$503K +60,960 +11%
KIM
8
Karpus Investment Management
New York
$4.22M -$12.1M -1,466,365 -75%
Morgan Stanley
9
Morgan Stanley
New York
$3.79M +$452K +54,814 +14%
PIA
10
Perennial Investment Advisors
California
$3.73M +$202K +24,520 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.5M +$978K +118,471 +40%
Raymond James Financial
12
Raymond James Financial
Florida
$2.68M +$2.61M +316,689 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.4M -$20.9K -2,537 -0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.12M +$511K +61,862 +33%
ACA
15
Aptus Capital Advisors
Alabama
$1.83M +$140K +16,952 +9%
AWS
16
Atria Wealth Solutions
New York
$1.79M -$4.56K -552 -0.3%
Bank of America
17
Bank of America
North Carolina
$1.7M +$875K +105,965 +111%
SC
18
Sculptor Capital
New York
$1.56M +$1.52M +184,478 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.48M -$4.9M -593,790 -77%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.47M -$76K -9,212 -5%
BEI
21
Benjamin Edwards Inc
Missouri
$1.35M -$171K -20,690 -11%
JWCA
22
J.W. Cole Advisors
Florida
$1.14M +$458K +55,533 +70%
MG
23
Marex Group
$1.07M -$205K -24,796 -16%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.02M +$998K +120,897 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$983K -$359K -43,488 -27%