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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 |
26
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$6.47K | -412 | -71% |
|
| 28 |
PFG
28
Piershale Financial Group
Barrington,
Illinois
| $2K | – | – | – |
|
| 29 |
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.34M | -231,569 | Closed |
|
| 30 |
KIM
30
Karpus Investment Management
Pittsford,
New York
| – | -$1.98M | -137,513 | Closed |
|
| 31 |
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$1.37M | -95,014 | Closed |
|
| 32 |
CL
32
CSS LLC
Chicago,
Illinois
| – | -$861K | -59,769 | Closed |
|
| 33 |
CCP
33
Clough Capital Partners
Boston,
Massachusetts
| – | -$703K | -48,768 | Closed |
|
| 34 |
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$181K | -12,553 | Closed |
|
| 35 |
AIG
35
American International Group
New York
| – | -$93K | -6,516 | Closed |
|