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Cornerstone Strategic Value Fund

109 hedge funds and large institutions have $261M invested in Cornerstone Strategic Value Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $260M → $261M (+$643K)

0% more funds holding

Funds holding: 109109 (0)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15.49% less ownership

Funds ownership: 30.49%15% (-15%)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
15
Increased
46
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$41.5M -$39.5M -5,545,598 -50%
AGM
2
Alpine Global Management
New York
$40.6M +$103K +14,394 +0.3%
BFM
3
Boothbay Fund Management
New York
$40.4M -$109K -15,339 -0.3%
RCM
4
Rivernorth Capital Management
Florida
$17.4M +$15.6M +2,186,254 +1,279%
Osaic Holdings
5
Osaic Holdings
Arizona
$15.6M -$969K -135,984 -6%
KIM
6
Karpus Investment Management
New York
$14.6M +$9.74M +1,365,905 +224%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$9.28M +$387K +54,233 +5%
AIA
8
Absolute Investment Advisers
Florida
$9.17M +$8.83M +1,238,700 New
CF
9
Centaurus Financial
California
$8.9M -$331K -46,495 -4%
LPL Financial
10
LPL Financial
California
$5.64M +$439K +61,624 +9%
LSC
11
Logan Stone Capital
Illinois
$5.29M +$5.09M +714,372 New
CCC
12
Cable Car Capital
California
$4.96M -$13.2K -1,855 -0.3%
SWP
13
Significant Wealth Partners
Illinois
$3.57M -$524K -73,468 -13%
QL
14
Quarry LP
New York
$3.44M +$906K +127,084 +38%
YCM
15
Yakira Capital Management
Connecticut
$3.27M +$1.84M +257,684 +140%
Cohen & Steers
16
Cohen & Steers
New York
$2.96M +$1.48M +207,264 +107%
PIA
17
Perennial Investment Advisors
California
$2.86M +$40.4K +5,671 +1%
RJA
18
Raymond James & Associates
Florida
$2.4M +$992K +139,198 +75%
Morgan Stanley
19
Morgan Stanley
New York
$2.35M -$1.5M -210,788 -40%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.1M +$1.86M +260,805 +1,165%
AWS
21
Atria Wealth Solutions
New York
$1.7M +$65.1K +9,137 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.32M +$33.2K +4,653 +3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.31M +$3.27K +458 +0.3%
WAM
24
Wolverine Asset Management
Illinois
$1.18M +$82.8K +11,615 +8%
CAN
25
Cetera Advisor Networks
California
$1.13M +$75.8K +10,629 +7%

CLM Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2024, worth a combined $261M — up 0.25% from $260M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLM positions and 13 closed out — a net gain of 2 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $15.6M. The largest seller was Sit Investment Associates, cutting an estimated $39.5M.

  • 109 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $261M of Cornerstone Strategic Value Fund stock for Q1 2024, up 0.25% quarter-over-quarter.
  • 15 funds opened new Cornerstone Strategic Value Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2024 was Rivernorth Capital Management, an estimated $15.6M added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2024 was Sit Investment Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2024.