CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 90 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,207 | -3.7% | 14,684 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $122,751 | +7.8% | 14,648 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $113,833 | +6.0% | 14,613 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $107,409 | -16.1% | 14,574 | -2.4% | 0.00% | -50.0% |
Q3 2022 | $128,000 | 0.0% | 14,940 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $128,000 | – | 14,877 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NINE MASTS CAPITAL Ltd | 354,400 | $4,979,000 | 0.97% |
Ford Financial Group, LLC | 72,300 | $1,001,000 | 0.73% |
SIT INVESTMENT ASSOCIATES INC | 1,732,127 | $24,336,000 | 0.63% |
Yakira Capital Management, Inc. | 104,181 | $1,464,000 | 0.36% |
CENTAURUS FINANCIAL, INC. | 45,543 | $640,000 | 0.09% |
Quad-Cities Investment Group, LLC | 3,500 | $49,000 | 0.05% |
CSS LLC/IL | 34,481 | $484,000 | 0.02% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,925 | $1,680,000 | 0.02% |
IFP Advisors, Inc | 17,112 | $240,000 | 0.01% |
Thomas J. Herzfeld Advisors, Inc. | 1,727 | $24,000 | 0.01% |