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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 |
|
|---|---|---|---|---|---|---|
| 51 |
NMC
51
Nine Masts Capital
Central,
Hong Kong
| – | -$1.81M | -131,267 | Closed |
|
| 52 |
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.23M | -89,302 | Closed |
|
| 53 |
BC
53
Brinker Capital
Berwyn,
Pennsylvania
| – | -$1.22M | -88,784 | Closed |
|
| 54 |
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$705K | -51,172 | Closed |
|
| 55 |
55
Millennium Management
New York
| – | -$508K | -36,846 | Closed |
|
| 56 |
IA
56
IFP Advisors
Tampa,
Florida
| – | -$236K | -17,107 | Closed |
|
| 57 |
57
Citadel Advisors
Miami,
Florida
| – | -$218K | -15,850 | Closed |
|
| 58 |
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$180K | -13,132 | Closed |
|
| 59 |
SWP
59
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$16K | -1,184 | Closed |
|
| 60 |
TRCT
60
Tower Research Capital (TRC)
New York
| – | +$218 | +18 | New |
|