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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$57.9M +$3.1M +380,985 +6%
BFM
2
Boothbay Fund Management
New York
$53.1M +$2.22M +272,623 +4%
SIA
3
Sit Investment Associates
Minnesota
$49.5M +$2M +246,268 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$28.4M -$72.3K -8,884 -0.3%
SC
5
Sculptor Capital
New York
$23.3M +$1.19M +145,876 +5%
LPL Financial
6
LPL Financial
California
$12M +$732K +89,940 +7%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$8.84M +$3.71M +456,498 +75%
YCM
8
Yakira Capital Management
Connecticut
$8.46M -$1.43M -176,116 -15%
RCM
9
Rivernorth Capital Management
Florida
$8.37M -$6.44M -792,077 -44%
Cohen & Steers
10
Cohen & Steers
New York
$5.55M -$529K -65,000 -9%
CCC
11
Cable Car Capital
California
$5.48M -$1.72K -211 -0%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.35M +$215K +26,419 +5%
SWP
13
Stratos Wealth Partners
Ohio
$4.21M -$325K -39,999 -7%
Morgan Stanley
14
Morgan Stanley
New York
$4.15M -$58.1K -7,140 -1%
PIA
15
Perennial Investment Advisors
California
$3.77M +$29.9K +3,675 +0.8%
Raymond James Financial
16
Raymond James Financial
Florida
$2.86M -$47.6K -5,852 -2%
QL
17
Quarry LP
New York
$2.25M -$1.91M -234,661 -46%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.12M +$35.9K +4,414 +2%
JWCA
19
J.W. Cole Advisors
Florida
$1.86M +$148K +18,221 +9%
ACA
20
Aptus Capital Advisors
Alabama
$1.65M -$153K -18,843 -9%
Creative Planning
21
Creative Planning
Kansas
$1.65M +$634K +77,970 +64%
SG
22
StoneX Group
New York
$1.32M +$204K +25,133 +19%
WFA
23
WJ Financial Advisors
Connecticut
$1.25M +$1.23M +150,899 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.21M
WCM
25
Winebrenner Capital Management
Kentucky
$1.11M +$206K +25,328 +23%