CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 86 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,075 | -3.9% | 53,177 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $445,623 | -8.9% | 53,177 | -15.3% | 0.01% | -12.5% |
| Q1 2023 | $489,189 | -4.9% | 62,797 | -10.0% | 0.01% | -11.1% |
| Q4 2022 | $514,404 | -25.9% | 69,797 | -13.8% | 0.01% | -50.0% |
| Q3 2022 | $694,000 | -29.5% | 81,017 | -29.3% | 0.02% | -18.2% |
| Q2 2022 | $984,000 | -39.6% | 114,669 | -0.8% | 0.02% | -31.2% |
| Q1 2022 | $1,628,000 | +898.8% | 115,547 | +912.1% | 0.03% | +966.7% |
| Q4 2021 | $163,000 | -21.3% | 11,416 | -10.8% | 0.00% | -78.6% |
| Q1 2017 | $207,000 | +6.7% | 12,795 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $194,000 | +1.6% | 12,795 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $191,000 | -8.6% | 12,795 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $209,000 | – | 12,795 | – | 0.02% | – |
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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% |