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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 |
APA
26
American Portfolios Advisors
Holbrook,
New York
| $22K | – | – | – |
|
| 27 |
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$1.12K | +101 | +6% |
|
| 28 |
RFM
28
Royal Fund Management
Lady Lake,
Florida
| $3K | – | – | – |
|
| 29 |
29
Bank of America
Charlotte,
North Carolina
| $1K | -$2.83K | -255 | -65% |
|
| 30 |
30
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 31 |
31
Citigroup
New York
| $1K | +$78 | +7 | +6% |
|
| 32 |
KIM
32
Karpus Investment Management
Pittsford,
New York
| – | -$2.38M | -213,959 | Closed |
|
| 33 |
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$135K | -12,134 | Closed |
|
| 34 |
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$47K | -4,219 | Closed |
|
| 35 |
CL
35
CSS LLC
Chicago,
Illinois
| – | -$23K | -2,040 | Closed |
|
| 36 |
FIA
36
FNY Investment Advisers
New York
| – | -$14K | -1,283 | Closed |
|
| 37 |
37
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -185 | Closed |
|
| 38 |
38
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|