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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 |
SPIA
126
Steward Partners Investment Advisory
New York
| $4 | – | – | – |
|
| 127 |
AIA
127
Absolute Investment Advisers
Rosemary Beach,
Florida
| – | -$9.98M | -1,229,119 | Closed |
|
| 128 |
UFM
128
Ursa Fund Management
Danville,
California
| – | -$2.23M | -275,000 | Closed |
|
| 129 |
129
Fidelity Investments
Boston,
Massachusetts
| – | -$322K | -39,673 | Closed |
|
| 130 |
130
Goldman Sachs
New York
| – | -$162K | -20,000 | Closed |
|
| 131 |
OC
131
Oppenheimer & Co
New York
| – | -$130K | -15,966 | Closed |
|
| 132 |
CL
132
Choreo LLC
Rockford,
Illinois
| – | -$122K | -14,969 | Closed |
|
| 133 |
BWA
133
BlueChip Wealth Advisors
Milton,
Georgia
| – | -$110K | -13,497 | Closed |
|
| 134 |
CIAS
134
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$98.6K | -12,137 | Closed |
|
| 135 |
PSFG
135
Park Square Financial Group
Roswell,
Georgia
| – | -$46.2K | -5,695 | Closed |
|
| 136 |
136
Bank of America
Charlotte,
North Carolina
| – | -$31.7K | -3,904 | Closed |
|
| 137 |
DF
137
Dunhill Financial
London,
United Kingdom
| – | -$6.95K | -856 | Closed |
|