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Cornerstone Strategic Value Fund
6.62
USD
-0.03
0.45%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
6.61
-0.01
0.15%
1 day
-0.45%
5 days
-3.07%
1 month
-10.3%
3 months
-13.12%
6 months
-14.25%
Year to date
-21.38%
1 year
-18.77%
5 years
-47.46%
10 years
-59.34%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AIG
26
American International Group
New York
| $3.04K | – | – | – |
|
| 27 |
27
Citigroup
New York
| – | -$19K | -681 | Closed |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| – | -$17.3K | -635 | -100% |
|
| 29 |
29
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -381 | Closed |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| – | -$8.83K | -324 | -95% |
|