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Cornerstone Strategic Value Fund

121 hedge funds and large institutions have $326M invested in Cornerstone Strategic Value Fund in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

66% more capital invested

Capital invested by funds: $197M → $326M (+$129M)

5.11% more ownership

Funds ownership: 10.79%15.9% (+5.1%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0% more funds holding

Funds holding: 121121 (0)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
52
Reduced
51
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
$53.7M +$1.74M +236,096 +4%
BFM
2
Boothbay Fund Management
New York
$49.8M +$1.04M +140,973 +2%
SIA
3
Sit Investment Associates
Minnesota
$46.5M +$42M +5,695,216 +16,016%
Osaic Holdings
4
Osaic Holdings
Arizona
$28.4M +$5.52M +748,352 +27%
SC
5
Sculptor Capital
New York
$21.7M +$19.7M +2,666,574 New
RCM
6
Rivernorth Capital Management
Florida
$14.6M +$13.3M +1,803,392 New
LPL Financial
7
LPL Financial
California
$11.1M +$1.71M +231,229 +20%
AIA
8
Absolute Investment Advisers
Florida
$9.98M +$9.07M +1,229,119 New
YCM
9
Yakira Capital Management
Connecticut
$9.73M +$3.87M +524,405 +78%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$8.73M +$7.26M +984,652 +1,090%
Cohen & Steers
11
Cohen & Steers
New York
$5.97M +$871K +118,018 +19%
CCC
12
Cable Car Capital
California
$5.37M -$83.4K -11,308 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.96M +$719K +97,382 +19%
SWP
14
Stratos Wealth Partners
Ohio
$4.45M +$1.3M +176,282 +47%
Morgan Stanley
15
Morgan Stanley
New York
$4.13M +$351K +47,616 +10%
QL
16
Quarry LP
New York
$4.12M +$3.65M +494,786 +4,052%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.05M -$232K -31,457 -6%
PIA
18
Perennial Investment Advisors
California
$3.66M +$53.7K +7,280 +2%
Raymond James Financial
19
Raymond James Financial
Florida
$2.85M +$264K +35,790 +11%
UFM
20
Ursa Fund Management
California
$2.23M +$1.84M +249,600 +983%
US Bancorp
21
US Bancorp
Minnesota
$2.08M -$30.3K -4,104 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.04M -$20.2K -2,732 -1%
ACA
23
Aptus Capital Advisors
Alabama
$1.77M -$4.3K -583 -0.3%
JWCA
24
J.W. Cole Advisors
Florida
$1.67M +$276K +37,369 +22%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.19M +$324K +43,880 +43%

CLM Hedge Fund Activity: Q2 2025 in Review

121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2025, worth a combined $326M — up 66% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLM positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $42M. The largest seller was Bank of America, cutting an estimated $14.2M.

  • 121 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $326M of Cornerstone Strategic Value Fund stock for Q2 2025, up 66% quarter-over-quarter.
  • 17 funds opened new Cornerstone Strategic Value Fund positions in Q2 2025 and 16 closed out, a net change of +1 holder.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2025 was Sit Investment Associates, an estimated $42M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2025 was Bank of America, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2025.