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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$38.8M -$11.1M -1,336,818 -22%
Osaic Holdings
2
Osaic Holdings
Arizona
$28.2M -$939K -113,519 -3%
PI
3
PFG Investments
New York
$25.1M +$24.5M +2,958,789 +7,583%
SC
4
Sculptor Capital
New York
$24.8M +$1.28M +155,286 +6%
LPL Financial
5
LPL Financial
California
$15.1M +$2.9M +350,079 +24%
BFM
6
Boothbay Fund Management
New York
$10.7M -$42.4M -5,123,212 -80%
QL
7
Quarry LP
New York
$10.3M +$7.96M +962,972 +354%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$10M +$1.1M +133,163 +12%
AGM
9
Alpine Global Management
New York
$9.53M -$48.4M -5,853,967 -84%
CCC
10
Cable Car Capital
California
$5.53M +$571 +69 +0%
Cohen & Steers
11
Cohen & Steers
New York
$5.47M -$124K -15,000 -2%
SWP
12
Stratos Wealth Partners
Ohio
$5.23M +$973K +117,607 +23%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.7M +$300K +36,309 +7%
Morgan Stanley
14
Morgan Stanley
New York
$4.67M +$479K +57,973 +12%
YCM
15
Yakira Capital Management
Connecticut
$4.07M -$4.42M -534,446 -52%
PIA
16
Perennial Investment Advisors
California
$3.89M +$88.2K +10,661 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$3.07M +$181K +21,892 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.38M +$235K +28,405 +11%
WFA
19
WJ Financial Advisors
Connecticut
$2.2M +$927K +112,116 +74%
JWCA
20
J.W. Cole Advisors
Florida
$1.81M -$37.3K -4,515 -2%
KA
21
Kovack Advisors
Florida
$1.77M +$1.75M +211,213 New
ACA
22
Aptus Capital Advisors
Alabama
$1.69M +$22.2K +2,684 +1%
Jane Street
23
Jane Street
New York
$1.51M +$932K +112,742 +167%
Creative Planning
24
Creative Planning
Kansas
$1.49M -$173K -20,858 -10%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.34M +$364K +43,980 +38%