CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 54 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -47.4% | 900 | -47.8% | 0.00% | -75.0% |
| Q4 2018 | $19,000 | -99.9% | 1,725 | +64.9% | 0.00% | 0.0% |
| Q2 2017 | $17,000,000 | +240.0% | 1,046 | +248.7% | 0.00% | +300.0% |
| Q4 2016 | $5,000,000 | +124900.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -69.2% | 300 | -62.6% | 0.00% | -75.0% |
| Q2 2016 | $13,000 | +18.2% | 802 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -8.3% | 802 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -25.0% | 802 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $16,000 | +128.6% | 802 | +133.8% | 0.01% | +200.0% |
| Q1 2015 | $7,000 | – | 343 | – | 0.00% | – |
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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% |