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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$61 | +4 | +3% |
|
| 27 |
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$9.35M | -626,019 | Closed |
|
| 28 |
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.16M | -211,383 | Closed |
|
| 29 |
NMC
29
Nine Masts Capital
Central,
Hong Kong
| – | -$1.35M | -90,417 | Closed |
|
| 30 |
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$298K | -19,909 | Closed |
|
| 31 |
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30K | -2,032 | Closed |
|
| 32 |
NFG
32
Next Financial Group
Houston,
Texas
| – | -$5K | -305 | Closed |
|