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Cornerstone Strategic Value Fund
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Overview Fund Activity

46 hedge funds and large institutions have $138M invested in Cornerstone Strategic Value Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
3
Increased
21
Reduced
14
Closed
9
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$1.51M

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$13.3M
2
CF
2
Centaurus Financial
California
$4.27M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$375K
4
FFG
4
Ford Financial Group
California
$2.09M
5
Citadel Advisors
5
Citadel Advisors
Florida
$282K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$79.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
KIM
3
Karpus Investment Management
New York
$14.5M
4
YCM
4
Yakira Capital Management
Connecticut
$13.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$79.9M 7,141,582 -732,775 -9%
KIM
2
Karpus Investment Management
New York
$14.5M 1,300,997 -269,544 -17%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.3M 1,185,603 +248,594 +27%
YCM
4
Yakira Capital Management
Connecticut
$13.2M 1,176,133 -179,427 -13%
CF
5
Centaurus Financial
California
$4.27M 381,783 +66,590 +21%
FFG
6
Ford Financial Group
California
$2.09M 187,127 +29,453 +19%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.83M 164,027 +1,394 +0.9%
AG
8
Advisor Group
Arizona
$979K 87,545 -16,425 -16%
MWPCG
9
Measured Wealth Private Client Group
New Hampshire
$712K 63,657 -12,599 -17%
PAG
10
Private Advisor Group
New Jersey
$676K 60,427 -5,064 -8%
Morgan Stanley
11
Morgan Stanley
New York
$647K 57,941 +9,705 +20%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$538K 48,131 +3,861 +9%
RJA
13
Raymond James & Associates
Florida
$485K 43,352 -5,202 -11%
Millennium Management
14
Millennium Management
New York
$473K 42,375 +8,745 +26%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$418K 37,414 – –
Baird Financial Group
16
Baird Financial Group
Wisconsin
$391K 35,007 +4,526 +15%
Creative Planning
17
Creative Planning
Kansas
$377K 33,720 -26,529 -44%
BRWA
18
B. Riley Wealth Advisors
Florida
$375K 33,512 +33,512 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$334K 29,870 +9,042 +43%
CL
20
CSS LLC
Illinois
$327K 29,228 +564 +2%
KA
21
Kovack Advisors
Florida
$311K 27,839 +1,964 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$282K 25,201 +25,201 New
DWM
23
Dakota Wealth Management
Florida
$275K 24,567 -228 -0.9%
UBS Group
24
UBS Group
Switzerland
$209K 18,705 +6,715 +56%
LPL Financial
25
LPL Financial
California
$198K 17,753 -2,242 -11%
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