We are live on ! Find out more
CLM icon

Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$46.6M -$213K -25,889 -0.4%
BFM
2
Boothbay Fund Management
New York
$43.8M -$27K -3,285 -0.1%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.1M +$2.66M +323,765 +13%
Bank of America
4
Bank of America
North Carolina
$14.1M +$14.2M +1,732,573 +862%
LPL Financial
5
LPL Financial
California
$8.27M -$1.61M -196,319 -15%
YCM
6
Yakira Capital Management
Connecticut
$4.92M +$5.25M +638,644 +1,839%
CCC
7
Cable Car Capital
California
$4.92M +$22K +2,672 +0.4%
Cohen & Steers
8
Cohen & Steers
New York
$4.51M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.88M +$955K +116,131 +28%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.75M +$1.89M +229,428 +81%
Morgan Stanley
11
Morgan Stanley
New York
$3.37M +$95.4K +11,604 +3%
PIA
12
Perennial Investment Advisors
California
$3.25M +$19K +2,316 +0.5%
SWP
13
Stratos Wealth Partners
Ohio
$2.72M +$2.76M +335,478 +914%
Raymond James Financial
14
Raymond James Financial
Florida
$2.31M -$8.63K -1,049 -0.3%
US Bancorp
15
US Bancorp
Minnesota
$1.91M +$2.14M +260,573 +723,814%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.86M +$26.3K +3,204 +1%
ACA
17
Aptus Capital Advisors
Alabama
$1.6M +$21.4K +2,600 +1%
AWS
18
Atria Wealth Solutions
New York
$1.52M -$41.3K -5,018 -2%
JWCA
19
J.W. Cole Advisors
Florida
$1.23M +$276K +33,602 +25%
VF
20
Virtu Financial
New York
$1.1M +$1.01M +123,207 +448%
BEI
21
Benjamin Edwards Inc
Missouri
$911K -$293K -35,682 -22%
WCM
22
Winebrenner Capital Management
Kentucky
$806K
HighTower Advisors
23
HighTower Advisors
Illinois
$789K -$107K -13,070 -11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$748K -$25.5K -3,100 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$747K -$117K -14,224 -12%