CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 67 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,364 | -3.9% | 10,480 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $87,822 | +7.6% | 10,480 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,639 | +5.7% | 10,480 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $77,238 | -14.2% | 10,480 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $90,000 | 0.0% | 10,480 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $90,000 | -14.3% | 10,480 | +40.7% | 0.01% | 0.0% |
| Q1 2022 | $105,000 | -0.9% | 7,450 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $106,000 | +14.0% | 7,450 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | +10.7% | 7,250 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $84,000 | +211.1% | 7,250 | +262.5% | 0.01% | +175.0% |
| Q1 2021 | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | – | 2,000 | – | 0.00% | – |
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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% |