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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 |
|
|---|---|---|---|---|---|---|
| 151 |
151
Mercer Global Advisors
Denver,
Colorado
| – | -$110K | -15,054 | Closed |
|
| 152 |
152
CIBC World Market
Toronto,
Ontario, Canada
| – | -$92.1K | -12,654 | Closed |
|
| 153 |
SIS
153
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$35.9K | -4,864 | Closed |
|
| 154 |
GSEP
154
Golden State Equity Partners
South Coast Metro,
California
| – | -$24.1K | -3,304 | Closed |
|
| 155 |
155
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -2,943 | Closed |
|
| 156 |
MCM
156
MAI Capital Management
Independence,
Ohio
| – | -$4.37K | -600 | Closed |
|
| 157 |
PAM
157
Parvin Asset Management
Sioux Falls,
South Dakota
| – | -$488 | -67 | Closed |
|
| 158 |
DB
158
Danske Bank
Copenhagen K,
Denmark
| – | -$22 | -3 | Closed |
|
| 159 |
NECFA
159
New England Capital Financial Advisors
Meriden,
Connecticut
| – | +$10.2K | +1,358 | New |
|