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Cornerstone Strategic Value Fund

22 hedge funds and large institutions have $7.07M invested in Cornerstone Strategic Value Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$4.15M 180,518 -135,466 -43%
NPC
2
National Planning Corporation
California
$486K 21,708 -27 -0.1%
LPL Financial
3
LPL Financial
California
$456K 20,571 +4,618 +29%
BRWA
4
B. Riley Wealth Advisors
Florida
$384K 16,712 -15,189 -48%
WAM
5
Weiss Asset Management
Massachusetts
$368K 16,022 +16,022 New
RJA
6
Raymond James & Associates
Florida
$227K 9,893 +9,893 New
ICAS
7
Investors Capital Advisory Services
Massachusetts
$197K 8,581 +686 +9%
CL
8
CSS LLC
Illinois
$167K 7,269 +222 +3%
FFA
9
First Foundation Advisors
California
$146K 6,350 +2,540 +67%
PAG
10
Private Advisor Group
New Jersey
$133K 5,793 +1,727 +42%
Citadel Advisors
11
Citadel Advisors
Florida
$98K 4,243 +4,243 New
CA
12
Cetera Advisors
Colorado
$96K 4,182
Creative Planning
13
Creative Planning
Kansas
$51K 2,239 +26 +1%
Morgan Stanley
14
Morgan Stanley
New York
$34K 1,484 -1,602 -52%
DADC
15
D.A. Davidson & Co
Montana
$24K 1,056
U
16
UBS
Switzerland
$17K 742 +484 +188%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$12K 525 +24 +5%
MFS
18
MSI Financial Services
Massachusetts
$10K 432 -381 -47%
NFG
19
Next Financial Group
Texas
$7K 305
TRCT
20
Tower Research Capital (TRC)
New York
$5K 217 -203 -48%
AIG
21
American International Group
New York
$2.69K 117
RCM
22
Rivernorth Capital Management
Florida
-41,713 Closed
MIG
23
Mariner Investment Group
New York
-25,144 Closed
FAAS
24
First Allied Advisory Services
California
-3,205 Closed
SIA
25
Sit Investment Associates
Minnesota
-1,455 Closed