Cornerstone Total Return Fund
6.07
USD
-0.17
2.72%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-2.72%
5 days
-1.14%
1 month
-4.26%
3 months
-16.16%
6 months
-18.08%
Year to date
-24.6%
1 year
-25.34%
5 years
-51.21%
10 years
-55.3%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Millennium Management
New York
| – | -$89.6K | -11,181 | Closed |
|
| 102 |
DWM
102
Destination Wealth Management
Walnut Creek,
California
| – | -$80.1K | -10,000 | Closed |
|
| 103 |
103
Goldman Sachs
New York
| – | -$80.1K | -10,000 | Closed |
|
| 104 |
CIM
104
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$29.5K | -3,685 | Closed |
|
| 105 |
PA
105
Parallel Advisors
San Francisco,
California
| – | -$16.1K | -2,005 | Closed |
|