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Cornerstone Strategic Value Fund
CLM

109 hedge funds and large institutions have $260M invested in Cornerstone Strategic Value Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% more funds holding

Funds holding: 92 → 109 (+17)

3.89% more ownership

Funds ownership: 26.6% → 30.49% (+3.9%)

2% more capital invested

Capital invested by funds: $254M → $260M (+$6.08M)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
27
Increased
38
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$7.93M
2
CCP
Clough Capital Partners
Massachusetts
+$7.67M
3
SC
Sculptor Capital
New York
+$7.35M
4
KIM
Karpus Investment Management
New York
+$4.35M
5
QL
Quarry LP
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$11.5M
2
CF
Centaurus Financial
California
-$6.98M
3
KA
Kovack Advisors
Florida
-$382K
4
CL
CSS LLC
Illinois
-$370K
5
SFC
Strategic Financial Concepts
Texas
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$78.9M +$1.1M +153,543 +1%
BFM
2
Boothbay Fund Management
New York
$38.8M -$17.9K -2,514 -0%
AGM
3
Alpine Global Management
New York
$38.7M +$26.7K +3,738 +0.1%
Osaic Holdings
4
Osaic Holdings
Arizona
$15.9M -$11.5M -1,614,911 -42%
CF
5
Centaurus Financial
California
$8.84M -$6.98M -977,953 -44%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$8.49M +$7.93M +1,110,614 +1,246%
CCP
7
Clough Capital Partners
Massachusetts
$7.6M +$7.67M +1,074,274 New
SC
8
Sculptor Capital
New York
$7.29M +$7.35M +1,030,116 New
LPL Financial
9
LPL Financial
California
$4.95M +$433K +60,742 +10%
CCC
10
Cable Car Capital
California
$4.76M +$4.8M +672,416 New
KIM
11
Karpus Investment Management
New York
$4.31M +$4.35M +609,414 New
SWP
12
Significant Wealth Partners
Illinois
$3.94M +$3.97M +556,405 New
Morgan Stanley
13
Morgan Stanley
New York
$3.74M +$1.15M +161,585 +44%
PIA
14
Perennial Investment Advisors
California
$2.7M +$47K +6,585 +2%
QL
15
Quarry LP
New York
$2.39M +$2.41M +337,419 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.85M +$1.87M +261,867 New
AWS
17
Atria Wealth Solutions
New York
$1.56M -$74.4K -10,423 -5%
Cohen & Steers
18
Cohen & Steers
New York
$1.37M +$1.38M +193,040 New
RJA
19
Raymond James & Associates
Florida
$1.31M +$32.2K +4,519 +3%
UFM
20
Ursa Fund Management
California
$1.31M +$435K +60,960 +49%
YCM
21
Yakira Capital Management
Connecticut
$1.3M +$1.32M +184,388 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.25M +$225K +31,461 +22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.23M +$257K +36,079 +26%
RCM
24
Rivernorth Capital Management
Florida
$1.21M +$1.22M +170,989 New
WAM
25
Wolverine Asset Management
Illinois
$1.05M +$1.06M +148,413 New
1
2 3 4 5

CLM Hedge Fund Activity: Q4 2023 in Review

109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2023, worth a combined $260M — up 2.4% from $254M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLM positions and 9 closed out — a net gain of 18 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $7.93M. The largest seller was Osaic Holdings, cutting an estimated $11.5M.

  • 109 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $260M of Cornerstone Strategic Value Fund stock for Q4 2023, up 2.4% quarter-over-quarter.
  • 27 funds opened new Cornerstone Strategic Value Fund positions in Q4 2023 and 9 closed out, a net change of +18 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $7.93M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2023 was Osaic Holdings, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.