CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 51 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,700 | -3.9% | 17,354 | 0.0% | 0.00% | – |
| Q2 2023 | $145,427 | +36717.0% | 17,354 | -67.6% | 0.00% | – |
| Q4 2022 | $395 | -100.0% | 53,639 | -86.7% | 0.00% | -100.0% |
| Q3 2022 | $3,464,000 | -10.4% | 404,160 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $3,867,000 | +2444.1% | 450,743 | +3228.5% | 0.00% | – |
| Q4 2019 | $152,000 | -67.9% | 13,542 | -67.5% | 0.00% | -100.0% |
| Q3 2019 | $473,000 | +22.9% | 41,708 | +26.0% | 0.00% | 0.0% |
| Q2 2019 | $385,000 | -12.9% | 33,100 | -8.9% | 0.00% | 0.0% |
| Q1 2019 | $442,000 | -13.0% | 36,317 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $508,000 | -9.8% | 36,266 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $563,000 | – | 36,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,179,061 | $13,217,000 | 4.72% |
| Yakira Capital Management, Inc. | 1,200,989 | $13,463,000 | 3.95% |
| SIT INVESTMENT ASSOCIATES INC | 6,618,425 | $74,193,000 | 2.11% |
| Ford Financial Group, LLC | 213,409 | $2,392,000 | 1.38% |
| CENTAURUS FINANCIAL, INC. | 464,552 | $5,208,000 | 0.73% |
| Karpus Management, Inc. | 920,186 | $10,315,000 | 0.34% |
| CLOUGH CAPITAL PARTNERS L P | 161,900 | $1,815,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,780 | $1,914,000 | 0.12% |
| Savior LLC | 6,915 | $78,000 | 0.10% |
| Biltmore Capital Advisors LLC | 23,000 | $258,000 | 0.08% |