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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
CIBC Private Wealth Group
Atlanta,
Georgia
| $210 | – | – | – |
|
| 52 |
TRCT
52
Tower Research Capital (TRC)
New York
| $178 | +$168 | +22 | New |
|
| 53 |
53
Fidelity Investments
Boston,
Massachusetts
| $8 | +$8 | +1 | New |
|
| 54 |
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.33M | -433,131 | Closed |
|
| 55 |
TJHA
55
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1.33M | -173,118 | Closed |
|
| 56 |
SOA
56
Sea Otter Advisors
Miami,
Florida
| – | -$785K | -102,000 | Closed |
|
| 57 |
BWS
57
BCR Wealth Strategies
Vestavia,
Alabama
| – | -$344K | -44,746 | Closed |
|
| 58 |
58
Citadel Advisors
Miami,
Florida
| – | -$212K | -27,604 | Closed |
|
| 59 |
VAMG
59
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$73.5K | -9,547 | Closed |
|
| 60 |
CC
60
Cypress Capital
Franklin,
Tennessee
| – | -$3.92K | -509 | Closed |
|
| 61 |
61
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.81K | -235 | Closed |
|
| 62 |
FCAS
62
First Command Advisory Services
Fort Worth,
Texas
| – | -$1.67K | -217 | Closed |
|