CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,522 | -23.3% | 33,854 | -20.1% | 0.01% | -27.8% |
| Q2 2023 | $355,254 | +12.2% | 42,393 | +4.3% | 0.02% | -5.3% |
| Q1 2023 | $316,680 | +14.1% | 40,652 | +7.9% | 0.02% | 0.0% |
| Q4 2022 | $277,654 | -5.9% | 37,674 | +9.3% | 0.02% | -13.6% |
| Q3 2022 | $295,000 | -9.5% | 34,480 | -9.2% | 0.02% | -12.0% |
| Q2 2022 | $326,000 | -18.5% | 37,980 | +33.7% | 0.02% | -10.7% |
| Q1 2022 | $400,000 | -8.5% | 28,397 | -7.1% | 0.03% | -9.7% |
| Q4 2021 | $437,000 | +21.7% | 30,556 | +8.8% | 0.03% | +14.8% |
| Q3 2021 | $359,000 | +24.2% | 28,078 | +12.9% | 0.03% | +17.4% |
| Q2 2021 | $289,000 | +14.7% | 24,864 | +32.8% | 0.02% | 0.0% |
| Q1 2021 | $252,000 | +77.5% | 18,720 | +54.3% | 0.02% | +76.9% |
| Q4 2020 | $142,000 | – | 12,134 | – | 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% |