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Cornerstone Strategic Value Fund
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Overview Fund Activity

28 hedge funds and large institutions have $38.1M invested in Cornerstone Strategic Value Fund in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+13
Holders Change %
+86.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$7.35M
3
SG Americas Securities
3
SG Americas Securities
New York
$910K
4
CS
4
Credit Suisse
Switzerland
$444K
5
NPC
5
National Planning Corporation
California
$323K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$131K
2
Creative Planning
2
Creative Planning
Kansas
$20K
3
Citigroup
3
Citigroup
New York
$0
4
FAAS
4
First Allied Advisory Services
California
$92K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17.5M 673,179 +673,179 New
YCM
2
Yakira Capital Management
Connecticut
$9.55M 367,330 +367,330 New
RCM
3
Rivernorth Capital Management
Florida
$7.35M 283,012 +283,012 New
SG Americas Securities
4
SG Americas Securities
New York
$910K 35,024 +35,024 New
CS
5
Credit Suisse
Switzerland
$444K 17,069 +17,069 New
BRWA
6
B. Riley Wealth Advisors
Florida
$405K 15,569 -310 -2%
NPC
7
National Planning Corporation
California
$323K 12,527 +12,527 New
DMAM
8
Del Mar Asset Management
New York
$235K 9,042 +9,042 New
VKH
9
Virtu KCG Holdings
New York
$232K 8,923 +6,054 +211%
CL
10
CSS LLC
Illinois
$171K 6,592 +6,592 New
ICAS
11
Investors Capital Advisory Services
Massachusetts
$154K 5,940 – –
LPL Financial
12
LPL Financial
California
$141K 5,445 +1,557 +40%
WAM
13
Weiss Asset Management
Massachusetts
$131K 5,055 -22,600 -82%
PAG
14
Private Advisor Group
New Jersey
$105K 4,052 +4,052 New
CA
15
Cetera Advisors
Colorado
$97K 3,725 +931 +33%
COLIM
16
City of London Investment Management
United Kingdom
$93K 3,556 +3,556 New
FAAS
17
First Allied Advisory Services
California
$92K 3,544 -507 -13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$81K 3,124 +3,124 New
DADC
19
D.A. Davidson & Co
Montana
$27K 1,056 +1,056 New
Creative Planning
20
Creative Planning
Kansas
$20K 763 -20,320 -96%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$12K 458 +19 +4%
U
22
UBS
Switzerland
$7K 265 +36 +16%
Morgan Stanley
23
Morgan Stanley
New York
$7K 252 +252 New
WA
24
WFG Advisors
Texas
$7K 269 +269 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K 170 +170 New
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