CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,868 | +7.5% | 46,940 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $351,440 | +7.6% | 41,938 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $326,581 | +187590.2% | 41,923 | +77.8% | 0.00% | – |
| Q4 2022 | $174 | -99.9% | 23,576 | -12.4% | 0.00% | -100.0% |
| Q3 2022 | $231,000 | -16.6% | 26,903 | -16.8% | 0.00% | +50.0% |
| Q2 2022 | $277,000 | -46.0% | 32,323 | -11.1% | 0.00% | -50.0% |
| Q1 2022 | $513,000 | +19.9% | 36,378 | +21.4% | 0.00% | +33.3% |
| Q4 2021 | $428,000 | +21.6% | 29,977 | +9.0% | 0.00% | +50.0% |
| Q3 2021 | $352,000 | +42.5% | 27,499 | +29.5% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | -20.3% | 21,240 | -7.7% | 0.00% | -33.3% |
| Q1 2021 | $310,000 | +36.6% | 23,006 | +18.9% | 0.00% | +50.0% |
| Q4 2020 | $227,000 | -17.5% | 19,348 | -22.0% | 0.00% | -50.0% |
| Q3 2020 | $275,000 | +23.3% | 24,812 | +13.8% | 0.00% | +33.3% |
| Q2 2020 | $223,000 | +27.4% | 21,800 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $175,000 | -27.1% | 21,580 | +0.8% | 0.00% | -25.0% |
| Q4 2019 | $240,000 | -64.5% | 21,406 | -64.0% | 0.00% | -63.6% |
| Q3 2019 | $676,000 | -9.9% | 59,475 | -7.7% | 0.01% | -21.4% |
| Q2 2019 | $750,000 | +141.2% | 64,460 | +152.2% | 0.01% | +133.3% |
| Q1 2019 | $311,000 | +26.9% | 25,556 | +16.7% | 0.01% | 0.0% |
| Q4 2018 | $245,000 | -16.4% | 21,900 | +4.7% | 0.01% | 0.0% |
| Q3 2018 | $293,000 | +47.2% | 20,912 | +60.9% | 0.01% | -25.0% |
| Q1 2018 | $199,000 | +15.0% | 12,996 | +13.4% | 0.01% | +100.0% |
| Q3 2017 | $173,000 | -28.2% | 11,457 | -23.0% | 0.00% | -42.9% |
| Q2 2017 | $241,000 | +28.9% | 14,876 | +29.8% | 0.01% | +40.0% |
| Q1 2017 | $187,000 | -21.8% | 11,457 | -28.0% | 0.01% | -37.5% |
| Q4 2016 | $239,000 | +45.7% | 15,907 | +44.1% | 0.01% | +14.3% |
| Q3 2016 | $164,000 | -10.9% | 11,041 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $184,000 | +12.9% | 11,041 | -0.7% | 0.01% | -12.5% |
| Q1 2016 | $163,000 | – | 11,124 | – | 0.01% | – |
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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% |