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Cornerstone Strategic Value Fund

121 hedge funds and large institutions have $197M invested in Cornerstone Strategic Value Fund in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.61% less ownership

Funds ownership: 13.4%10.79% (-2.6%)

5% less funds holding

Funds holding: 128121 (-7)

26% less capital invested

Capital invested by funds: $266M → $197M (-$68.9M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
42
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$46.6M -$52.9M -6,428,477 -50%
BFM
2
Boothbay Fund Management
New York
$43.8M -$27K -3,285 -0.1%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.1M +$2.66M +323,765 +13%
Bank of America
4
Bank of America
North Carolina
$14.1M +$14.2M +1,732,573 +862%
LPL Financial
5
LPL Financial
California
$8.27M -$1.61M -196,319 -15%
YCM
6
Yakira Capital Management
Connecticut
$4.92M +$5.25M +638,644 +1,839%
CCC
7
Cable Car Capital
California
$4.92M +$22K +2,672 +0.4%
Cohen & Steers
8
Cohen & Steers
New York
$4.51M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.88M +$955K +116,131 +28%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.75M +$1.89M +229,428 +81%
Morgan Stanley
11
Morgan Stanley
New York
$3.37M +$95.4K +11,604 +3%
PIA
12
Perennial Investment Advisors
California
$3.25M +$19K +2,316 +0.5%
SWP
13
Stratos Wealth Partners
Ohio
$2.72M +$2.76M +335,478 +914%
Raymond James Financial
14
Raymond James Financial
Florida
$2.31M -$8.63K -1,049 -0.3%
US Bancorp
15
US Bancorp
Minnesota
$1.91M +$2.14M +260,573 +723,814%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.86M +$26.3K +3,204 +1%
ACA
17
Aptus Capital Advisors
Alabama
$1.6M +$21.4K +2,600 +1%
AWS
18
Atria Wealth Solutions
New York
$1.52M -$41.3K -5,018 -2%
JWCA
19
J.W. Cole Advisors
Florida
$1.23M +$276K +33,602 +25%
VF
20
Virtu Financial
New York
$1.1M +$1.01M +123,207 +448%
BEI
21
Benjamin Edwards Inc
Missouri
$911K -$293K -35,682 -22%
WCM
22
Winebrenner Capital Management
Kentucky
$806K
HighTower Advisors
23
HighTower Advisors
Illinois
$789K -$107K -13,070 -11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$748K -$25.5K -3,100 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$747K -$117K -14,224 -12%

CLM Hedge Fund Activity: Q1 2025 in Review

121 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2025, worth a combined $197M — down 26% from $266M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CLM and 17 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was Alpine Global Management, cutting an estimated $52.9M.

  • 121 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2025, down from 128 in Q4 2024.
  • Funds reported $197M of Cornerstone Strategic Value Fund stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Cornerstone Strategic Value Fund positions in Q1 2025 and 23 closed out, a net change of -6 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2025 was Bank of America, an estimated $14.2M added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2025 was Alpine Global Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2025.