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Get Institutions for : 
Cornerstone Strategic Value Fund Inc (CLM)  
$7.49 0.07 (0.93%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    10
Total shares held : 
 34,556,790  
% of shares held : 
 16.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 4,067,049  
% of shares held change : 
   1.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.99  
Last Quarter's Ending Price : 
 $7.19  
Last Quarter's Average Price : 
 $7.25  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (3.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,702,873
 7.82%
 
Increased Positions :
39
 3,365,291
 9.74%
 
Unchanged Positions :
29
 1,419,486
 4.11%
 
Decreased Positions :
18
-1,806,219
-5.23%
 
Closed Positions :
8
-194,896
-0.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OZ MANAGEMENT LP 43 *New 2023-12-31 1,013,894 $7,290,000 1,013,894
   KARPUS MANAGEMENT INC 114 *New 2023-12-31 599,817 $4,313,000 599,817
   COHEN & STEERS INC 231 *New 2023-12-31 190,000 $1,366,000 190,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 189 *New 2023-12-31 168,296 $1,210,000 168,296
   WOLVERINE ASSET MANAGEMENT LLC 278 *New 2023-12-31 146,076 $1,050,000 146,076
   Qube Research & Technologies Ltd 1752 *New 2023-12-31 110,703 $796,000 110,703
   Oakmont Partners LLC 475 *New 2024-03-31 81,285 $611,000 81,285
   NOMURA HOLDINGS INC 687 *New 2023-12-31 65,542 $471,000 65,542
   PATHSTONE FAMILY OFFICE, LLC 1542 *New 2023-09-30 21,012 $169,000 21,012
   Brainard Capital Management LLC 84 *New 2023-03-31 21,012 $164,000 21,012
   Cetera Investment Advisers 2069 *New 2023-12-31 22,040 $158,000 22,040
   JANE STREET GROUP LLC 4983 *New 2023-12-31 14,502 $104,000 14,502
   Evernest Financial Advisors LLC 123 *New 2024-03-31 13,444 $96,000 13,444
   Imprint Wealth LLC 295 *New 2024-03-31 11,520 $87,000 11,520
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 301 *New 2024-03-31 8,782 $66,000 8,782
   Householder Group Estate & Retirement Specialist L 646 *New 2024-03-31 3,040 $23,000 3,040
   Coppell Advisory Solutions LLC 719 *New 2023-12-31 2,972 $21,000 2,972
   Northwest Financial Advisors 503 *New 2024-03-31 1,357 $10,000 1,357
   HANSON MCCLAIN, INC. 2271 *New 2024-03-31 995 $7,000 995
   BAYSTATE WEALTH MANAGEMENT LLC 915 *New 2023-12-31 509 $4,000 509
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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