CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 47 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,447 | +2.6% | 44,155 | +6.8% | 0.01% | +7.7% |
| Q2 2023 | $346,554 | -33.6% | 41,355 | -38.2% | 0.01% | -38.1% |
| Q1 2023 | $521,540 | +11.5% | 66,950 | +5.5% | 0.02% | -8.7% |
| Q4 2022 | $467,848 | -53.4% | 63,480 | -45.9% | 0.02% | -55.8% |
| Q3 2022 | $1,005,000 | +41.7% | 117,230 | +41.9% | 0.05% | +44.4% |
| Q2 2022 | $709,000 | +180.2% | 82,630 | +360.3% | 0.04% | +227.3% |
| Q1 2022 | $253,000 | +22.8% | 17,950 | +24.2% | 0.01% | +22.2% |
| Q4 2021 | $206,000 | +11.4% | 14,450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $185,000 | +44.5% | 14,450 | +31.4% | 0.01% | +50.0% |
| Q2 2021 | $128,000 | – | 11,000 | – | 0.01% | – |
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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% |