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CORNERSTONE STRATEGIC VALUE
CORNERSTONE STRATEGIC VALUE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $10,624,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Yakira Capital Management, Inc. 291,876 6,100,000 57.41% SH
2 WEDBUSH SECURITIES INC 50,493 1,055,000 9.93%
3 LPL Financial LLC 24,598 531,000 5.00%
4 RAYMOND JAMES & ASSOCIATES 24,493 512,000 4.82%
5 Investors Capital Advisory Services 20,554 429,000 4.04%
6 CSS LLC/IL 19,875 415,000 3.91%
7 UBS Group AG 16,923 354,000 3.33%
8 Virtu KCG Holdings LLC 15,150 317,000 2.98%
9 B. Riley Wealth Advisors, Inc. 10,751 225,000 2.12%
10 Commonwealth Equity Services, Inc 9,834 206,000 1.94%
11 Fort Point Capital Partners LLC 9,650 202,000 1.90%
12 MSI Financial Services Inc 2,637 55,000 0.52%
13 BANK OF AMERICA CORP /DE/ 2,013 42,000 0.40%
14 MORGAN STANLEY 2,001 41,000 0.39%
15 AMERICAN INTERNATIONAL GROUP, INC. 1,705 35,635 0.34%
16 D.A. DAVIDSON & CO. 1,039 21,000 0.20%
17 PNC FINANCIAL SERVICES GROUP, INC. 859 18,000 0.17%
18 NEXT Financial Group, Inc 802 16,000 0.15%
19 Tower Research Capital LLC (TRC) 682 14,000 0.13%
20 Thomas J. Herzfeld Advisors, Inc. 604 12,000 0.11%
21 CITIGROUP INC 563 12,000 0.11%
22 WELLS FARGO & COMPANY/MN 239 5,000 0.05%
23 Brookstone Capital Management 191 4,000 0.04%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 2,000 0.02%
25 ROYAL BANK OF CANADA 50 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.