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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 |
52
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
| 53 |
PK
53
Pflug Koory
Omaha,
Nebraska
| $1K | +$570 | +42 | New |
|
| 54 |
YCM
54
Yakira Capital Management
Westport,
Connecticut
| – | -$7.22M | -572,882 | Closed |
|
| 55 |
CCP
55
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.38M | -109,576 | Closed |
|
| 56 |
SWM
56
SeaCrest Wealth Management
Purchase,
New York
| – | -$370K | -29,332 | Closed |
|
| 57 |
DA
57
DCM Advisors
New York
| – | -$270K | -21,438 | Closed |
|
| 58 |
HFS
58
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$55K | -4,338 | Closed |
|
| 59 |
APWA
59
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$38K | -3,048 | Closed |
|
| 60 |
60
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | +100% |
|