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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 |
|
|---|---|---|---|---|---|---|
| 126 |
GC
126
Grimes & Company
Westborough,
Massachusetts
| – | -$334K | -45,604 | Closed |
|
| 127 |
127
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$201K | -27,491 | Closed |
|
| 128 |
BW
128
BIP Wealth
Atlanta,
Georgia
| – | -$119K | -16,256 | Closed |
|
| 129 |
UCFA
129
United Capital Financial Advisors
Irving,
Texas
| – | -$104K | -14,215 | Closed |
|
| 130 |
TC
130
TownSquare Capital
Provo,
Utah
| – | -$78.7K | -10,755 | Closed |
|
| 131 |
AC
131
AlphaCore Capital
La Jolla,
California
| – | -$74.3K | -10,160 | Closed |
|
| 132 |
RIA
132
RPG Investment Advisory
Pleasanton,
California
| – | -$74.3K | -10,160 | Closed |
|
| 133 |
IA
133
IFP Advisors
Tampa,
Florida
| – | -$31.6K | -4,318 | Closed |
|
| 134 |
134
JP Morgan Chase
New York
| – | -$8.79K | -1,202 | Closed |
|
| 135 |
ATC
135
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$2.82K | -386 | Closed |
|
| 136 |
TWC
136
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.11K | -152 | Closed |
|