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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 |
PA
51
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
| 52 |
TFGT
52
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1K | – | – | – |
|
| 53 |
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$3.38M | -255,016 | Closed |
|
| 54 |
54
Nomura Holdings
Tokyo,
Japan
| – | -$1.17M | -87,930 | Closed |
|
| 55 |
55
Creative Planning
Overland Park,
Kansas
| – | -$730K | -55,077 | Closed |
|
| 56 |
KPWS
56
Kestra Private Wealth Services
Austin,
Texas
| – | -$197K | -14,864 | Closed |
|
| 57 |
KAS
57
Kestra Advisory Services
Austin,
Texas
| – | -$177K | -13,320 | Closed |
|
| 58 |
IIC
58
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$162K | -12,291 | Closed |
|
| 59 |
SL
59
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$111K | -9,521 | Closed |
|
| 60 |
IAIM
60
International Assets Investment Management
Orlando,
Florida
| – | -$12K | -1,067 | Closed |
|
| 61 |
61
Wells Fargo
San Francisco,
California
| – | -$5.86K | -500 | Closed |
|
| 62 |
62
US Bancorp
Minneapolis,
Minnesota
| – | -$23 | -2 | -50% |
|