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Cornerstone Strategic Value Fund

名稱 持股 交易金額 股數
變動
持股
變動
AGM
1
Alpine Global Management
New York
US$5166萬 +US$14.6萬 +19,350 +0.3%
Boothbay Fund Management
2
Boothbay Fund Management
New York
US$5093萬 -US$5.88萬 -7,816 -0.1%
PFG Investments
3
PFG Investments
New York
US$3397萬 +US$278萬 +369,888 +9%
Quarry LP
4
Quarry LP
New York
US$2628萬 -US$9.8萬 -13,028 -0.4%
Sculptor Capital
5
Sculptor Capital
New York
US$2514萬 +US$137萬 +182,105 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
US$2280萬 -US$175萬 -232,935 -7%
LPL Financial
7
LPL Financial
California
US$1955萬 +US$124萬 +164,576 +7%
WAM
8
Warberg Asset Management
Illinois
US$1388萬 +US$598萬 +794,646 +76%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$1178萬 +US$153萬 +202,853 +15%
Cable Car Capital
10
Cable Car Capital
California
US$963萬 +US$18.1萬 +24,107 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$826萬 +US$40.1萬 +53,369 +5%
AC
12
Almitas Capital
California
US$500萬 +US$165萬 +219,775 +50%
Cohen & Steers
13
Cohen & Steers
New York
US$476萬 – – –
Morgan Stanley
14
Morgan Stanley
New York
US$424萬 -US$71.2萬 -94,696 -14%
WFA
15
WJ Financial Advisors
Connecticut
US$381萬 +US$44.4萬 +59,079 +13%
Perennial Investment Advisors
16
Perennial Investment Advisors
California
US$366萬 +US$6.59萬 +8,764 +2%
Raymond James Financial
17
Raymond James Financial
Florida
US$294萬 +US$8.8萬 +11,693 +3%
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
US$252萬 -US$6.41萬 -8,518 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$241萬 +US$18.6萬 +24,781 +8%
YCM
20
Yakira Capital Management
Connecticut
US$235萬 +US$3.52萬 +4,684 +2%
Creative Planning
21
Creative Planning
Kansas
US$209萬 +US$55.8萬 +74,184 +37%
Kovack Advisors
22
Kovack Advisors
Florida
US$176萬 +US$67萬 +89,125 +62%
JWCA
23
J.W. Cole Advisors
Florida
US$160萬 +US$159萬 +211,424 新
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$135萬 +US$13.9萬 +18,542 +12%
WCM
25
Winebrenner Capital Management
Kentucky
US$119萬 +US$1,505 +200 +0.1%