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Cornerstone Strategic Value Fund
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Overview Fund Activity

78 hedge funds and large institutions have $353M invested in Cornerstone Strategic Value Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
9
Increased
34
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$32.1M
2
AGM
2
Alpine Global Management
New York
$31.3M
3
SIA
3
Sit Investment Associates
Minnesota
$167M
4
CF
4
Centaurus Financial
California
$19.2M
5
Mariner
5
Mariner
Kansas
$1.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$26.7M
3
YCM
3
Yakira Capital Management
Connecticut
$4.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$167M 19,783,098 +2,127,074 +12%
BFM
2
Boothbay Fund Management
New York
$32.1M 3,810,000 +3,810,000 New
AGM
3
Alpine Global Management
New York
$31.3M 3,710,834 +2,222,115 +149%
Bank of America
4
Bank of America
North Carolina
$26.7M 3,161,133 -1,220,395 -28%
UFM
5
Ursa Fund Management
California
$20M 2,375,378 -487,664 -17%
CF
6
Centaurus Financial
California
$19.2M 2,271,472 +245,153 +12%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.1M 1,195,331 -253,020 -17%
Goldman Sachs
8
Goldman Sachs
New York
$6.25M 740,332 +16,750 +2%
YCM
9
Yakira Capital Management
Connecticut
$4.26M 505,349 -1,167,735 -70%
Millennium Management
10
Millennium Management
New York
$3.46M 410,627 -47,328 -10%
LPL Financial
11
LPL Financial
California
$3.25M 385,757 +14,531 +4%
FFG
12
Ford Financial Group
California
$3.1M 367,005 +10,927 +3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.99M 354,888 -798,428 -69%
RJA
14
Raymond James & Associates
Florida
$1.92M 228,078 +44,491 +24%
AWS
15
Atria Wealth Solutions
New York
$1.87M 221,484 +16,069 +8%
Mariner
16
Mariner
Kansas
$1.75M 207,564 +207,564 New
HHGC
17
Hunting Hill Global Capital
New York
$1.56M 185,056 +185,056 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.47M 174,619 +144,650 +483%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.33M 157,701 -7,130 -4%
Morgan Stanley
20
Morgan Stanley
New York
$1.32M 156,870 +24,967 +19%
PFS
21
Prospera Financial Services
Texas
$1.01M 119,106 +35,154 +42%
CCG
22
Capital CS Group
California
$910K 107,839 -1,442 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$909K 107,814 +2,122 +2%
CAN
24
Cetera Advisor Networks
California
$873K 103,544 -61,777 -37%
CL
25
CSS LLC
Illinois
$761K 90,276 -35,046 -28%
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