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Cornerstone Strategic Value Fund
CLM

109 hedge funds and large institutions have $260M invested in Cornerstone Strategic Value Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% more funds holding

Funds holding: 92 → 109 (+17)

3.89% more ownership

Funds ownership: 26.6% → 30.49% (+3.9%)

2% more capital invested

Capital invested by funds: $254M → $260M (+$6.08M)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
27
Increased
38
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$7.93M
2
CCP
Clough Capital Partners
Massachusetts
+$7.67M
3
SC
Sculptor Capital
New York
+$7.35M
4
KIM
Karpus Investment Management
New York
+$4.35M
5
QL
Quarry LP
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$11.5M
2
CF
Centaurus Financial
California
-$6.98M
3
KA
Kovack Advisors
Florida
-$382K
4
CL
CSS LLC
Illinois
-$370K
5
SFC
Strategic Financial Concepts
Texas
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$189K -$64.7K -9,065 -25%
Stifel Financial
52
Stifel Financial
Missouri
$182K +$72.5K +10,159 +65%
CFAM
53
Center For Asset Management
Florida
$170K +$37.7K +5,284 +28%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$158K +$160K +22,393 New
CST
55
Charles Schwab Trust
Nevada
$155K – – –
Pathstone Holdings
56
Pathstone Holdings
New Jersey
$151K +$152K +21,348 New
GC
57
Grimes & Company
Massachusetts
$139K +$7.21K +1,011 +5%
CL
58
CSS LLC
Illinois
$136K -$370K -51,816 -73%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$134K +$135K +18,872 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$133K -$31.1K -4,355 -19%
HAG
61
HF Advisory Group
Maryland
$132K +$4.64K +650 +4%
Bank of America
62
Bank of America
North Carolina
$128K +$112K +15,721 +658%
KAS
63
Kestra Advisory Services
Texas
$124K +$125K +17,571 New
SS
64
Sunbelt Securities
Texas
$117K +$111K +15,616 +1,660%
PTC
65
Private Trust Company
Ohio
$114K – – –
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$112K – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$106K -$18.5K -2,588 -15%
Jane Street
68
Jane Street
New York
$104K +$105K +14,734 New
BRWA
69
B. Riley Wealth Advisors
Florida
$101K +$6.24K +875 +7%
AAS
70
Avantax Advisory Services
Texas
$101K -$5.08K -712 -5%
NEWAS
71
N.E.W. Advisory Services
Wisconsin
$98.3K – – –
NS
72
NBC Securities
Alabama
$94K – – –
FWP
73
Firethorn Wealth Partners
Georgia
$93.4K -$74.9K -10,498 -44%
WS
74
Wedbush Securities
California
$82K -$514 -72 -0.6%
Mariner
75
Mariner
Kansas
$79.9K -$151K -21,156 -65%
1 2
3
4 5

CLM Hedge Fund Activity: Q4 2023 in Review

109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2023, worth a combined $260M — up 2.4% from $254M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLM positions and 9 closed out — a net gain of 18 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $7.93M. The largest seller was Osaic Holdings, cutting an estimated $11.5M.

  • 109 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $260M of Cornerstone Strategic Value Fund stock for Q4 2023, up 2.4% quarter-over-quarter.
  • 27 funds opened new Cornerstone Strategic Value Fund positions in Q4 2023 and 9 closed out, a net change of +18 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $7.93M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2023 was Osaic Holdings, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.