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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 |
SL
26
Savior LLC
Wellesley Hills,
Massachusetts
| $11K | +$10.8K | +1,010 | New |
|
| 27 |
WTC
27
WhitTier Trust Company
Reno,
Nevada
| $11K | +$10.9K | +1,020 | New |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $7K | +$5.63K | +528 | +383% |
|
| 29 |
29
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 30 |
30
Citigroup
New York
| $1K | +$75 | +7 | +6% |
|
| 31 |
MWPCG
31
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$432K | -40,099 | Closed |
|
| 32 |
32
Millennium Management
New York
| – | -$282K | -26,197 | Closed |
|
| 33 |
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$70K | -6,594 | Closed |
|
| 34 |
CIAS
34
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$60K | -5,610 | Closed |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$51K | -4,779 | Closed |
|
| 36 |
RFM
36
Royal Fund Management
Lady Lake,
Florida
| – | -$3K | -365 | Closed |
|