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Cornerstone Strategic Value Fund
CLM

Overview Fund Activity

92 hedge funds and large institutions have $302M invested in Cornerstone Strategic Value Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
33
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$16.3M
2
AGM
2
Alpine Global Management
New York
$45.2M
3
BFM
3
Boothbay Fund Management
New York
$45.1M
4
LPL Financial
4
LPL Financial
California
$5.03M
5
CF
5
Centaurus Financial
California
$21.9M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$138M
2
Bank of America
2
Bank of America
North Carolina
$24.9K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.44M
4
CAN
4
Cetera Advisor Networks
California
$871K
5
CCG
5
Capital CS Group
California
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$138M 16,743,899 -914,307 -5%
AGM
2
Alpine Global Management
New York
$45.2M 5,474,691 +504,064 +10%
BFM
3
Boothbay Fund Management
New York
$45.1M 5,465,955 +498,938 +10%
CF
4
Centaurus Financial
California
$21.9M 2,653,059 +61,051 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.3M 1,981,628 +511,092 +35%
LPL Financial
6
LPL Financial
California
$5.03M 609,960 +112,296 +23%
UFM
7
Ursa Fund Management
California
$3.77M 457,341 – –
PIA
8
Perennial Investment Advisors
California
$2.92M 354,142 -4,006 -1%
AWS
9
Atria Wealth Solutions
New York
$2.23M 270,029 -35,414 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M 181,254 +10,928 +6%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.44M 174,046 -525,830 -75%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.43M 172,827 +5,627 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.22M 148,384 -253 -0.2%
RJA
14
Raymond James & Associates
Florida
$1.08M 130,918 +2,864 +2%
CAN
15
Cetera Advisor Networks
California
$871K 105,608 -78,202 -43%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$764K 92,718 +19,735 +27%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$749K 90,856 +19,830 +28%
CFD
18
Creative Financial Designs
Indiana
$600K 72,800 +6,146 +9%
CL
19
CSS LLC
Illinois
$585K 70,972 -24,032 -25%
CA
20
Cetera Advisors
Colorado
$446K 54,028 -9,774 -15%
KA
21
Kovack Advisors
Florida
$416K 50,435 -42,596 -46%
GSIAS
22
Garden State Investment Advisory Services
New Jersey
$406K 49,203 -24,199 -33%
CCG
23
Capital CS Group
California
$381K 46,239 -47,979 -51%
DAS
24
Dynamic Advisor Solutions
Arizona
$355K 43,071 +1,769 +4%
PAG
25
Private Advisor Group
New Jersey
$351K 42,609 +15 +0%
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