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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 | +$48 | +3 | +2% |
|
| 27 |
27
Walleye Trading
New York
| $2K | +$1.64K | +102 | New |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$738 | +46 | New |
|
| 29 |
SIA
29
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$19.4M | -1,220,327 | Closed |
|
| 30 |
30
LPL Financial
San Diego,
California
| – | -$622K | -38,924 | Closed |
|
| 31 |
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$212K | -13,314 | Closed |
|
| 32 |
CA
32
Cetera Advisors
Denver,
Colorado
| – | -$207K | -13,000 | Closed |
|
| 33 |
BIG
33
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$9K | -563 | Closed |
|
| 34 |
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -240 | Closed |
|