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 ↓ |
---|---|---|---|
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% |