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Cornerstone Strategic Value Fund

128 hedge funds and large institutions have $266M invested in Cornerstone Strategic Value Fund in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

24% more capital invested

Capital invested by funds: $214M → $266M (+$52.3M)

10% more funds holding

Funds holding: 116128 (+12)

1.35% more ownership

Funds ownership: 12.06%13.4% (+1.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
42
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$108M +$56.1M +6,802,742 +113%
BFM
2
Boothbay Fund Management
New York
$50.7M -$21.4K -2,593 -0%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.5M +$1.45M +175,989 +8%
LPL Financial
4
LPL Financial
California
$11.2M +$2.97M +359,752 +37%
CCC
5
Cable Car Capital
California
$5.67M +$116 +14 +0%
TI
6
TrueMark Investments
Illinois
$5.56M +$317K +38,389 +6%
Cohen & Steers
7
Cohen & Steers
New York
$5.22M +$503K +60,960 +11%
KIM
8
Karpus Investment Management
New York
$4.22M -$12.1M -1,466,365 -75%
Morgan Stanley
9
Morgan Stanley
New York
$3.79M +$452K +54,814 +14%
PIA
10
Perennial Investment Advisors
California
$3.73M +$202K +24,520 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.5M +$978K +118,471 +40%
Raymond James Financial
12
Raymond James Financial
Florida
$2.68M +$2.61M +316,689 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.4M -$20.9K -2,537 -0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.12M +$511K +61,862 +33%
ACA
15
Aptus Capital Advisors
Alabama
$1.83M +$140K +16,952 +9%
AWS
16
Atria Wealth Solutions
New York
$1.79M -$4.56K -552 -0.3%
Bank of America
17
Bank of America
North Carolina
$1.7M +$875K +105,965 +111%
SC
18
Sculptor Capital
New York
$1.56M +$1.52M +184,478 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.48M -$4.9M -593,790 -77%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.47M -$76K -9,212 -5%
BEI
21
Benjamin Edwards Inc
Missouri
$1.35M -$171K -20,690 -11%
JWCA
22
J.W. Cole Advisors
Florida
$1.14M +$458K +55,533 +70%
MG
23
Marex Group
$1.07M -$205K -24,796 -16%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.02M +$998K +120,897 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$983K -$359K -43,488 -27%

CLM Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2024, worth a combined $266M — up 24% from $214M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLM positions and 16 closed out — a net gain of 15 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $56.1M. The largest seller was Karpus Investment Management, cutting an estimated $12.1M.

  • 128 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2024, up from 116 in Q3 2024.
  • Funds reported $266M of Cornerstone Strategic Value Fund stock for Q4 2024, up 24% quarter-over-quarter.
  • 31 funds opened new Cornerstone Strategic Value Fund positions in Q4 2024 and 16 closed out, a net change of +15 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2024 was Alpine Global Management, an estimated $56.1M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2024 was Karpus Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2024.