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Cornerstone Total Return Fund
6.24
USD
-0.01
0.16%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
6.25
+0.01
0.16%
1 day
-0.16%
5 days
0.32%
1 month
-1.58%
3 months
-13.81%
6 months
-13.93%
Year to date
-22.48%
1 year
-23.25%
5 years
-50.28%
10 years
-55.4%
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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5M | -612,201 | Closed |
|
| 52 |
IG
52
ING Group
Amsterdam,
Netherlands
| – | -$3.1M | -380,195 | Closed |
|
| 53 |
WAM
53
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.2M | -147,246 | Closed |
|
| 54 |
CCP
54
Clough Capital Partners
Boston,
Massachusetts
| – | -$825K | -101,030 | Closed |
|
| 55 |
BCM
55
Bluefin Capital Management
New York
| – | -$692K | -85,064 | Closed |
|
| 56 |
FIA
56
FNY Investment Advisers
New York
| – | -$537K | -65,783 | Closed |
|
| 57 |
57
Nomura Holdings
Tokyo,
Japan
| – | -$170K | -20,400 | Closed |
|
| 58 |
58
Jane Street
New York
| – | -$161K | -19,719 | Closed |
|
| 59 |
GWM
59
Geneos Wealth Management
Englewood,
Colorado
| – | -$153K | -18,563 | Closed |
|
| 60 |
60
Ameriprise
Minneapolis,
Minnesota
| – | -$150K | -18,360 | Closed |
|
| 61 |
CA
61
CoreCap Advisors
Southfield,
Michigan
| – | -$82K | -10,054 | Closed |
|
| 62 |
JPLA
62
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$8K | -1,020 | Closed |
|
| 63 |
AF
63
Advisornet Financial
Minnetonka,
Minnesota
| – | +$18 | +2 | +7% |
|