CORNERSTONE STRATEGIC VALUE - 21924B203

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$25.58M
QoQ value delta ($000)
-$12.42M (-32.68%)
Implied price effect (QoQ)
-1.95%
Shares
Total shares
3,953,340
QoQ shares delta
-1,804,620 (-31.34%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Yakira Capital Management, Inc. 9,212 1,423,836 8.25%
SIT INVESTMENT ASSOCIATES INC 7,898 1,220,752 0.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,936 917,402 0.48%
National Planning Corp 411 62,870 0.04%
National Asset Management, Inc. 397 61,297 0.12%
LPL Financial LLC 253 39,124 0.0%
Del Mar Asset Management, LP 230 35,600 0.17%
Investors Capital Advisory Services 180 27,884 0.04%
CSS LLC/IL 174 26,882 0.01%
Fisher Asset Management, LLC 142 21,997 0.0%
Cetera Advisors LLC 107 16,464 0.02%
Private Advisor Group, LLC 104 16,007 0.01%
First Allied Advisory Services, Inc. 92 13,964 0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 91 14,000 0.01%
Commonwealth Equity Services, Inc 83 12,903 0.0%
KCG Holdings, Inc. 82 12,712 0.0%
Creative Planning 55 8,445 0.0%
MORGAN STANLEY 53 8,142 0.0%
DAVIDSON D A & CO 26 4,159 0.0%
AMERICAN INTERNATIONAL GROUP INC 22 3,460 0.0%
UBS AG 20 3,165 0.0%
Thomas J. Herzfeld Advisors, Inc. 12 1,885 0.01%
Tower Research Capital LLC 2 317 0.0%
BANK OF AMERICA CORP /DE/ 0 72 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%