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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
OWA
76
Outlook Wealth Advisors
Texas
$77.5K – – –
HIA
77
Harbor Investment Advisory
Maryland
$75.4K – – –
MFGM
78
Marshall Financial Group (Maryland)
Maryland
$71.9K – – –
TWM
79
Tradition Wealth Management
Minnesota
$65K – – –
NA
80
NewEdge Advisors
Louisiana
$50.5K -$11.7K -1,635 -19%
GWSG
81
GPS Wealth Strategies Group
Colorado
$49K – – –
RG
82
Retirement Group
California
$34.3K – – –
LFG
83
Larson Financial Group
Missouri
$29.5K -$1.99K -279 -6%
ASN
84
Advisory Services Network
Georgia
$23.1K +$23.2K +3,258 New
CAS
85
Coppell Advisory Solutions
Texas
$21.4K +$21.6K +3,020 New
CFGS
86
Concourse Financial Group Securities
Alabama
$18K – – –
PCMC
87
Planning Capital Management Corporation
Pennsylvania
$17K +$17.1K +2,398 New
HCM
88
Highlander Capital Management
New Jersey
$16.2K +$7.25K +1,016 +80%
GGI
89
Godsey & Gibb Inc
Virginia
$13.5K -$2.79K -391 -17%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$10.8K – – –
GWMIA
91
Global Wealth Management Investment Advisory
Florida
$10.6K – – –
SIS
92
Sound Income Strategies
Florida
$9.53K – – –
BFPW
93
BOK Financial Private Wealth
Colorado
$8.99K – – –
BF
94
BOK Financial
Oklahoma
$7.22K – – –
FWM
95
Focused Wealth Management
New York
$5.28K +$43 +6 +0.8%
PS
96
Principal Securities
Iowa
$5.03K +$5.07K +711 New
US Bancorp
97
US Bancorp
Minnesota
$4.7K – – –
BWM
98
Baystate Wealth Management
Massachusetts
$3.66K +$3.69K +517 New
Wells Fargo
99
Wells Fargo
California
$3.63K +$21 +3 +0.6%
ATC
100
Adirondack Trust Company
New York
$2.76K +$50 +7 +2%
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.