Cornerstone Strategic Value Fund

CLM • XASE

Cornerstone Strategic Value Fund is a publicly traded company on XASE. As of Q3 2025, 111 institutional investors hold shares in this company, with total holdings valued at $250.1M. Alpine Partners VI, LLC is the largest holder with a position valued at $57.9M.

Overview

Overview of institutional ownership in CLM as of Q3 2025

All Institutions

Institutions: 111
Value Held: $250.1M
Shares Held: 30.3M
Avg Position: $2.3M
Median Position: $193.7K

Hedge Funds

Hedge Funds: 7
Value Held: $47.1M
Shares Held: 5.7M
Avg Position: $6.7M
Median Position: $5.5M

Biggest Investors

Institutions with the largest positions in CLM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A Alpine Partners VI, LLC Institution	-	$57.9M 13.68% of portfolio	0.00% 7.0M shares	Q1 2023 Held for 2y 8m	$423.2M
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	Ari Louis Glass Managing Partner	$53.1M 1.38% of portfolio	0.00% 6.4M shares	Q4 2022 Held for 2y 11m	$3.8B
A Advisor Group Holdings, Inc. Institution	-	$28.4M 0.04% of portfolio	0.00% 3.5M shares	Q4 2022 Held for 2y 11m	$71.0B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$23.3M 0.51% of portfolio	0.00% 2.8M shares	Q4 2024 Held for 11 months	$4.6B
L LPL Financial LLC Institution	-	$12.0M 0.00% of portfolio	0.00% 1.5M shares	Q4 2022 Held for 2y 11m	$340.07B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$8.8M 0.01% of portfolio	0.00% 1.1M shares	Q4 2023 Held for 1y 11m	$85.4B
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	$8.5M 3.48% of portfolio	0.00% 1.0M shares	Q4 2022 Held for 2y 11m	$243.3M
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	$8.4M 0.51% of portfolio	0.00% 1.0M shares	Q2 2025 Held for 5 months	$1.7B
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	$5.5M 4.59% of portfolio	0.00% 661.6K shares	Q4 2023 Held for 1y 11m	$119.3M
Stratos Wealth Partners, LTD. RIA/Wealth	Jeffrey Alan Concepcion CEO	$4.2M 0.05% of portfolio	0.00% 508.5K shares	Q4 2024 Held for 11 months	$8.4B

Net Capital Flow

Institutional buying and selling activity for CLM in Q3 2025

Traded: −$5.4M
Buyers: 64
Sellers: 35
Total Bought: +$17.4M
Total Sold: −$22.9M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
Cetera Investment Advisers RIA/Wealth	+$3.8M +456.5K shares	$8.8M 1.1M shares
A Alpine Partners VI, LLC Institution	+$3.2M +381.0K shares	$57.9M 7.0M shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$2.3M +272.6K shares	$53.1M 6.4M shares
WJ Financial Advisors LLC RIA/Wealth	+$1.2M +150.9K shares	$1.2M 150.9K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	+$1.2M +145.9K shares	$23.3M 2.8M shares
L LPL Financial LLC Institution	+$744.7K +89.9K shares	$12.0M 1.5M shares
Creative Planning RIA/Wealth	+$645.6K +78.0K shares	$1.6M 198.9K shares
A AMERIFLEX GROUP, INC. Institution	+$534.9K +64.6K shares	$534.9K 64.6K shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC RIA/Wealth	+$289.1K +34.9K shares	$289.1K 34.9K shares
O OneAscent Family Office, LLC Institution	+$281.5K +34.0K shares	$281.5K 34.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy	−$10.0M −1.2M shares	Sold Off 0 shares
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$6.6M −792.1K shares	$8.4M 1.0M shares
Q Quarry LP Institution	−$1.9M −234.7K shares	$2.3M 272.3K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	−$1.5M −176.1K shares	$8.5M 1.0M shares
B BlackRock, Inc. Institution	−$446.6K −53.9K shares	$241.8K 29.2K shares
Stratos Wealth Partners, LTD. RIA/Wealth	−$331.2K −40.0K shares	$4.2M 508.5K shares
FMR LLC Institution	−$322.1K −39.7K shares	Sold Off 0 shares
B BENJAMIN EDWARDS INC Institution	−$162.9K −19.7K shares	$743.8K 89.8K shares
GOLDMAN SACHS GROUP INC Institution	−$162.4K −20.0K shares	Sold Off 0 shares
Aptus Capital Advisors, LLC ETF Provider	−$156.0K −18.8K shares	$1.6M 199.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CLM in Q3 2025

New Positions: 12
New Value: $2.2M
Exited Positions: 13
Exited Value: $11.0M

New Positions

Institution	Position Value
WJ Financial Advisors LLC RIA/Wealth	$1.2M 150.9K shares
O OneAscent Family Office, LLC Institution	$281.5K 34.0K shares
A4 Wealth Advisors LLC RIA/Wealth	$229.7K 27.7K shares
NBC SECURITIES, INC. RIA/Wealth	$152.8K 18.5K shares
BECKER CAPITAL MANAGEMENT INC RIA/Wealth	$146.0K 17.6K shares
Empirical Financial Services, LLC RIA/Wealth	$100.2K 12.1K shares
Union Bankshares Corp Institution	$45.5K 5.5K shares
SRS Capital Advisors, Inc. RIA/Wealth	$15.9K 1.9K shares
DUNCKER STREETT & CO INC RIA/Wealth	$8.3K 1.0K shares
GoalVest Advisory LLC Private Equity	$7.7K 928.0 shares

Exited Positions

Institution	Previous Position
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy	$10.0M 1.2M shares
FMR LLC Institution	$322.1K 39.7K shares
GOLDMAN SACHS GROUP INC Institution	$162.4K 20.0K shares
OPPENHEIMER & CO INC RIA/Wealth	$129.6K 16.0K shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	$121.5K 15.0K shares
BlueChip Wealth Advisors LLC RIA/Wealth	$109.6K 13.5K shares
Capital Investment Advisory Services, LLC RIA/Wealth	$98.6K 12.1K shares
Park Square Financial Group, LLC RIA/Wealth	$46.2K 5.7K shares
BANK OF AMERICA CORP /DE/ Institution	$31.7K 3.9K shares
D Dunhill Financial, LLC RIA/Wealth	$7.0K 856.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CLM as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CLM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Alpine Partners VI, LLC Institution	-	13.68% $57.9M	0.00% 7.0M shares	Q1 2023 Held for 2y 8m	$423.2M
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	4.59% $5.5M	0.00% 661.6K shares	Q4 2023 Held for 1y 11m	$119.3M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	3.48% $8.5M	0.00% 1.0M shares	Q4 2022 Held for 2y 11m	$243.3M
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	Ari Louis Glass Managing Partner	1.38% $53.1M	0.00% 6.4M shares	Q4 2022 Held for 2y 11m	$3.8B
WJ Financial Advisors LLC RIA/Wealth	Wallace Clifford Jones President	1.21% $1.2M	0.00% 150.9K shares	Q3 2025 Held for 2 months	$103.1M
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Earl George Winebrenner Managing Partner	0.80% $1.1M	0.00% 133.8K shares	Q4 2024 Held for 11 months	$137.9M
Q Quarry LP Institution	-	0.61% $2.3M	0.00% 272.3K shares	Q2 2023 Held for 2y 5m	$369.0M
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	0.51% $23.3M	0.00% 2.8M shares	Q4 2024 Held for 11 months	$4.6B
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	0.51% $8.4M	0.00% 1.0M shares	Q2 2025 Held for 5 months	$1.7B
Perennial Investment Advisors, LLC RIA/Wealth	Anthony Seo Lee CCO	0.31% $3.8M	0.00% 454.9K shares	Q1 2023 Held for 2y 8m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in CLM

WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Last Reported: Q3 2025

Sector Allocation

Position in Cornerstone Strategic Value Fund

Market Value: $1.1M
Shares Held: 133.8K
Portfolio Weight: 0.80%
Owned Since: 2024-Q4

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