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 | $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. | 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% |