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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 |
|
|---|---|---|---|---|---|---|
| 1 |
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $614K | +$74.6K | +3,260 | +14% |
|
| 2 |
AIG
2
American International Group
New York
| $333K | +$138K | +6,038 | +72% |
|
| 3 |
3
Goldman Sachs
New York
| $236K | +$234K | +10,230 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $229K | +$224K | +9,802 | New |
|
| 5 |
5
Morgan Stanley
New York
| $47K | -$1.76K | -77 | -4% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $25K | +$24.9K | +1,086 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $9K | +$5.98K | +261 | +227% |
|
| 8 |
8
Citigroup
New York
| $6K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$4.42K | +193 | +1,755% |
|
| 10 |
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$237K | -10,761 | Closed |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$32K | -1,443 | Closed |
|