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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 |
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$183K | -16,656 | Closed |
|
| 52 |
SSG
52
Summit Securities Group
New York
| – | -$150K | -13,602 | Closed |
|
| 53 |
SS
53
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$127K | -11,518 | Closed |
|
| 54 |
NFG
54
Next Financial Group
Houston,
Texas
| – | -$19K | -1,753 | Closed |
|
| 55 |
CA
55
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -70 | Closed |
|
| 56 |
56
Fidelity Investments
Boston,
Massachusetts
| – | -$607 | -51 | -96% |
|
| 57 |
57
Wells Fargo
San Francisco,
California
| – | -$202 | -17 | -35% |
|