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Cornerstone Total Return Fund

名稱 持股 交易金額 股數
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持股
變動
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$2537萬 -US$1595萬 -2,218,433 -39%
AGM
2
Alpine Global Management
New York
US$2146萬 +US$6.75萬 +9,387 +0.3%
Sculptor Capital
3
Sculptor Capital
New York
US$1988萬 -US$2.26萬 -3,147 -0.1%
Quarry LP
4
Quarry LP
New York
US$1814萬 -US$2.26萬 -3,139 -0.1%
Boothbay Fund Management
5
Boothbay Fund Management
New York
US$1687萬 +US$3.09萬 +4,296 +0.2%
LPL Financial
6
LPL Financial
California
US$1508萬 +US$86.6萬 +120,509 +6%
AC
7
Almitas Capital
California
US$1129萬 +US$328萬 +456,961 +41%
Osaic Holdings
8
Osaic Holdings
Arizona
US$863萬 +US$229萬 +319,230 +36%
Raymond James Financial
9
Raymond James Financial
Florida
US$725萬 +US$115萬 +160,419 +19%
Cable Car Capital
10
Cable Car Capital
California
US$476萬 +US$8.99萬 +12,511 +2%
ASG
11
Advisory Solutions Group
Minnesota
US$427萬 +US$427萬 +594,180 新
YCM
12
Yakira Capital Management
Connecticut
US$372萬 +US$9.46萬 +13,155 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$360萬 +US$33.2萬 +46,127 +10%
Perennial Investment Advisors
14
Perennial Investment Advisors
California
US$360萬 +US$10.8萬 +15,078 +3%
Cohen & Steers
15
Cohen & Steers
New York
US$194萬 – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$191萬 +US$23萬 +31,945 +14%
Morgan Stanley
17
Morgan Stanley
New York
US$171萬 +US$4.32萬 +6,016 +3%
PFG Investments
18
PFG Investments
New York
US$166萬 +US$15.4萬 +21,375 +10%
Clear Street
19
Clear Street
New York
US$137萬 +US$137萬 +190,486 新
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$134萬 +US$5.31萬 +7,382 +4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
US$124萬 +US$7.12萬 +9,907 +6%
StoneX Group
22
StoneX Group
New York
US$104萬 +US$1.77萬 +2,469 +2%
WCM
23
Winebrenner Capital Management
Kentucky
US$103萬 +US$3.63萬 +5,050 +4%
Marex Group
24
Marex Group
US$102萬 +US$102萬 +141,702 新
Kovack Advisors
25
Kovack Advisors
Florida
US$87.6萬 -US$19.7萬 -27,339 -18%