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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 |
26
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | +$23.4K | +2,155 | New |
|
| 27 |
APA
27
American Portfolios Advisors
Holbrook,
New York
| $22.8K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $20K | – | – | – |
|
| 29 |
JPLA
29
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $19K | +$18.8K | +1,734 | New |
|
| 30 |
SL
30
Savior LLC
Wellesley Hills,
Massachusetts
| $8K | – | – | – |
|
| 31 |
31
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
| 32 |
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.99K | +183 | New |
|
| 33 |
33
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 34 |
VF
34
Virtu Financial
New York
| – | -$133K | -12,353 | Closed |
|
| 35 |
35
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +2 | New |
|