CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 29 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $36,000 | -40.0% | 2,390 | -40.9% | 0.00% | -50.0% |
| Q3 2016 | $60,000 | -9.1% | 4,041 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $66,000 | +24.5% | 4,000 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $53,000 | +6.0% | 3,588 | +11.5% | 0.00% | 0.0% |
| Q4 2015 | $50,000 | +25.0% | 3,219 | +27.9% | 0.00% | -33.3% |
| Q3 2015 | $40,000 | -27.3% | 2,517 | -4.6% | 0.00% | -25.0% |
| Q2 2015 | $55,000 | +511.1% | 2,637 | +520.5% | 0.00% | +300.0% |
| Q1 2015 | $9,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | – | 425 | – | 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% |