Cornerstone Strategic Value Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
7.00 Mil | | Institutional Ownership (%) | .90 | | Top 10 Institutions (%) | .90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
10 | 63,139 | | New Positions | NA | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -13 | -297,078 | | Buyers | 1 | 21 | | Sellers | 14 | -297,099 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| First Allied Securities Inc. |
39,055 |
-450 |
-1.1 |
75,769 |
0.6 |
0.1 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
14,000 |
0 |
0.0 |
28,840 |
0.2 |
0.2 |
09-30-09 |
| RiverSource Investments, LLC |
6,066 |
-1,245 |
-17.0 |
-465 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
1,236 |
0 |
0.0 |
2,546 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
1,177 |
21 |
1.8 |
2,643 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
691 |
-39 |
-5.3 |
1,018 |
0.0 |
0.0 |
09-30-09 |
| Chronim Investments Inc. |
325 |
0 |
0.0 |
-1,111 |
0.0 |
0.0 |
12-31-08 |
| Deutsche Bank Securities Inc. |
288 |
0 |
0.0 |
593 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
250 |
0 |
0.0 |
516 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
51 |
0 |
0.0 |
105 |
0.0 |
0.0 |
09-30-09 |
| Citi Investment Research (US) |
0 |
-3,855 |
-100.0 |
-42,559 |
0.0 |
0.0 |
12-31-08 |
| Rockwood Partners L.P. |
0 |
-5,000 |
-100.0 |
-55,200 |
0.0 |
0.0 |
12-31-08 |
| TFS Capital, L.L.C. |
0 |
-7,977 |
-100.0 |
-88,066 |
0.0 |
0.0 |
12-31-08 |
| Magnetar Investment Management, LLC |
0 |
-45,075 |
-100.0 |
-497,628 |
0.0 |
0.0 |
12-31-08 |
| Rivernorth Capital Management Inc. |
0 |
-28,216 |
-100.0 |
-199,205 |
0.0 |
0.0 |
06-30-09 |
- *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 2/10/2010 4:26 AM Eastern Time