2 ETFs with CSQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
275 | 767.84 | 0.42 | 7.00 | 0.91 | Long | Jun 2024 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
265 | 1,715.56 | 0.56 | 9.45 | 0.55 | Long | Jun 2024 |