Pricing

City National Rochdale Select Strategies Fund (CNRLX)

followers ·
Information as of: 2023-01-31
Part of
LEI:
1-888-889-0799
400 Park Avenue
New York, US-NY 10022-4406

http://www.citynationalrochdalefunds.com/

Taken from NPORT-P filing for 2023-10-31
Total Assets
232,211,127
Total Liabilities
14,551,657
Net Assets
217,659,471
Month 1 NAV Shares Sold
1,833,507
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:

City National Rochdale Select Strategies Fund-City National Rochdale Select Strategies Fund CNRLX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available