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CRF
Cornerstone Total Return Fund
CRF
CRF
6.44
USD
+0.04
0.63%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
6.43
-0.01
0.16%
1 day
0.63%
5 days
-1.83%
1 month
-8.39%
3 months
-11.54%
6 months
-12.74%
Year to date
-20%
1 year
-18.17%
5 years
-47.17%
10 years
-59.11%
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 |
|
|---|---|---|---|---|---|---|
| 26 |
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$2.98K | +204 | New |
|
| 27 |
27
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $1K | +$58 | +4 | +5% |
|
| 29 |
29
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.31K | +90 | New |
|
| 30 |
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$4.28M | -298,244 | Closed |
|
| 31 |
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.73M | -120,864 | Closed |
|
| 32 |
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$1.26M | -87,644 | Closed |
|
| 33 |
33
Ameriprise
Minneapolis,
Minnesota
| – | -$459K | -31,974 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$365K | -25,494 | Closed |
|
| 35 |
CRC
35
Curi RMB Capital
Chicago,
Illinois
| – | -$245K | -17,063 | Closed |
|
| 36 |
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$174K | -11,842 | Closed |
|
| 37 |
37
UBS Group
Zurich,
Switzerland
| – | -$61K | -4,252 | Closed |
|