CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 45 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,757 | +41.7% | 3,551 | +140.6% | 0.00% | – |
| Q1 2022 | $21,000 | 0.0% | 1,476 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -67.7% | 1,476 | -70.9% | 0.00% | – |
| Q3 2021 | $65,000 | +32.7% | 5,076 | +21.8% | 0.00% | – |
| Q2 2021 | $49,000 | +2.1% | 4,169 | +15.7% | 0.00% | – |
| Q1 2021 | $48,000 | +17.1% | 3,604 | +1.0% | 0.00% | – |
| Q4 2020 | $41,000 | +10.8% | 3,567 | +5.1% | 0.00% | – |
| Q3 2020 | $37,000 | +12.1% | 3,395 | +5.1% | 0.00% | – |
| Q2 2020 | $33,000 | -29.8% | 3,231 | -43.7% | 0.00% | – |
| Q1 2020 | $47,000 | -23.0% | 5,737 | +5.0% | 0.00% | – |
| Q4 2019 | $61,000 | +5.2% | 5,466 | +5.4% | 0.00% | – |
| Q3 2019 | $58,000 | -34.8% | 5,184 | -32.7% | 0.00% | – |
| Q2 2019 | $89,000 | -40.3% | 7,703 | -37.2% | 0.00% | -100.0% |
| Q1 2019 | $149,000 | +12.9% | 12,274 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -14.3% | 11,796 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $154,000 | +2.7% | 11,017 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | – | 9,822 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
| CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
| Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
| SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
| Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
| Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
| Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
| DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
| Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |