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Cornerstone Strategic Value Fund
CLM

Overview Fund Activity

20 hedge funds and large institutions have $8.58M invested in Cornerstone Strategic Value Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
1
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.98M
2
SG Americas Securities
2
SG Americas Securities
New York
$325K
3
CCP
3
Clough Capital Partners
Massachusetts
$273K
4
RJA
4
Raymond James & Associates
Florida
$403K
5
WAM
5
Wolverine Asset Management
Illinois
$177K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
LPL Financial
2
LPL Financial
California
$207K
3
ICAS
3
Investors Capital Advisory Services
Massachusetts
$0
4
YCM
4
Yakira Capital Management
Connecticut
$3.38M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$3.38M 171,294 -9,224 -5%
RCM
2
Rivernorth Capital Management
Florida
$2.98M 151,372 +151,372 New
NPC
3
National Planning Corporation
California
$565K 28,149 +6,441 +30%
RJA
4
Raymond James & Associates
Florida
$403K 20,441 +10,548 +107%
SG Americas Securities
5
SG Americas Securities
New York
$325K 16,499 +16,499 New
CCP
6
Clough Capital Partners
Massachusetts
$273K 13,868 +13,868 New
LPL Financial
7
LPL Financial
California
$207K 10,499 -10,072 -49%
WAM
8
Wolverine Asset Management
Illinois
$177K 9,009 +9,009 New
UBS Group
9
UBS Group
Switzerland
$76K 3,845 +3,845 New
Creative Planning
10
Creative Planning
Kansas
$68K 3,474 +1,235 +55%
Morgan Stanley
11
Morgan Stanley
New York
$29K 1,482 -2 -0.1%
DADC
12
D.A. Davidson & Co
Montana
$20K 1,056 – –
TRCT
13
Tower Research Capital (TRC)
New York
$17K 885 +668 +308%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$17K 873 +873 New
CFA
15
Camarda Financial Advisors
Florida
$12K 634 +634 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$11K 564 +39 +7%
MFS
17
MSI Financial Services
Massachusetts
$9K 432 – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$5K 254 +254 New
BRWA
19
B. Riley Wealth Advisors
Florida
$3.73K 34,186 +17,474 +105%
WAM
20
Weiss Asset Management
Massachusetts
– – -16,022 Closed
ICAS
21
Investors Capital Advisory Services
Massachusetts
– – -8,581 Closed
CL
22
CSS LLC
Illinois
– – -7,269 Closed
FFA
23
First Foundation Advisors
California
– – -6,350 Closed
PAG
24
Private Advisor Group
New Jersey
– – -5,793 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -4,243 Closed
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