Cornerstone Strategic Value Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
7.00 Mil | | Institutional Ownership (%) | .93 | | Top 10 Institutions (%) | .90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
10 | 64,852 | | New Positions | NA | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -10 | -307,333 | | Buyers | 2 | 1,370 | | Sellers | 12 | -308,703 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| First Allied Securities Inc. |
39,505 |
125 |
0.3 |
133,224 |
0.6 |
0.1 |
06-30-09 |
| Yorktown Management & Research Company, Inc. |
14,000 |
0 |
0.0 |
28,840 |
0.2 |
0.2 |
09-30-09 |
| RiverSource Investments, LLC |
7,311 |
1,245 |
20.5 |
33,282 |
0.1 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
1,236 |
0 |
0.0 |
4,141 |
0.0 |
0.0 |
06-30-09 |
| Deutsche Asset Management Americas |
1,156 |
0 |
0.0 |
3,873 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
730 |
-81 |
-10.0 |
1,873 |
0.0 |
0.0 |
06-30-09 |
| Chronim Investments Inc. |
325 |
0 |
0.0 |
-1,111 |
0.0 |
0.0 |
12-31-08 |
| Deutsche Bank Securities Inc. |
288 |
0 |
0.0 |
965 |
0.0 |
0.0 |
06-30-09 |
| FAF Advisors, Inc. |
250 |
0 |
0.0 |
838 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
51 |
0 |
0.0 |
105 |
0.0 |
0.0 |
09-30-09 |
| Doliver Capital Advisors, L.P. |
0 |
-147,816 |
-100.0 |
-1,043,581 |
0.0 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
0 |
-127 |
-100.0 |
-1,402 |
0.0 |
0.0 |
12-31-08 |
| Ingalls & Snyder LLC (Asset Management) |
0 |
-5,000 |
-100.0 |
-55,200 |
0.0 |
0.0 |
12-31-08 |
| Renaissance Technologies Corp. |
0 |
-45,699 |
-100.0 |
-322,635 |
0.0 |
0.0 |
06-30-09 |
| BNP Paribas Arbitrage SA |
0 |
-3,300 |
-100.0 |
-36,432 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:51 PM Eastern Time