CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302 | -4.0% | 286 | 0.0% | 0.00% | – |
| Q2 2023 | $2,397 | +79800.0% | 286 | -13.9% | 0.00% | – |
| Q1 2023 | $3 | +50.0% | 332 | +60.4% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 207 | -38.8% | 0.00% | – |
| Q3 2022 | $3,000 | – | 338 | +1777.8% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 18 | -91.8% | 0.00% | – |
| Q1 2018 | $3,000 | +50.0% | 220 | +120.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 100 | +122.2% | 0.00% | – |
| Q2 2017 | $1,000 | -90.0% | 45 | -93.2% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | – | 660 | +13100.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 5 | -99.1% | 0.00% | -100.0% |
| Q4 2015 | $8,000 | -20.0% | 538 | -16.2% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -28.6% | 642 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | +180.0% | 682 | +221.7% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -70.6% | 212 | -75.7% | 0.00% | -50.0% |
| Q4 2014 | $17,000 | – | 871 | – | 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% |