CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 91 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,552,889 | +86.9% | 3,795,292 | +94.6% | 0.04% | +55.2% |
| Q2 2023 | $16,345,468 | +45.0% | 1,950,421 | +34.8% | 0.03% | +38.1% |
| Q1 2023 | $11,275,800 | +14.6% | 1,447,378 | +8.4% | 0.02% | +5.0% |
| Q4 2022 | $9,839,301 | -2.4% | 1,334,860 | +13.5% | 0.02% | -13.0% |
| Q3 2022 | $10,083,000 | -17.6% | 1,176,507 | -17.5% | 0.02% | -14.8% |
| Q2 2022 | $12,231,000 | +26.2% | 1,425,542 | +107.2% | 0.03% | +42.1% |
| Q1 2022 | $9,695,000 | +134.9% | 688,051 | +138.2% | 0.02% | +137.5% |
| Q4 2021 | $4,127,000 | +12.7% | 288,876 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $3,662,000 | +5.6% | 286,040 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $3,467,000 | +24.8% | 298,740 | +44.9% | 0.01% | +14.3% |
| Q1 2021 | $2,778,000 | +9.8% | 206,184 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $2,530,000 | -2.5% | 215,652 | -7.9% | 0.01% | -12.5% |
| Q3 2020 | $2,596,000 | +2.6% | 234,132 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $2,531,000 | +9.6% | 247,592 | -35.4% | 0.01% | -11.1% |
| Q1 2020 | $2,310,000 | – | 383,379 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 1,579,851 | $22,576,000 | 1.71% |
| Thomas J. Herzfeld Advisors, Inc. | 309,198 | $4,418,000 | 1.60% |
| Ford Financial Group, LLC | 295,803 | $4,227,000 | 0.84% |
| Capital Wealth Alliance, LLC | 36,247 | $517,000 | 0.30% |
| Capital CS Group, LLC | 24,179 | $346,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 617,141 | $8,819,000 | 0.21% |
| Altus Wealth Group LLC | 15,750 | $225,000 | 0.19% |
| Kovack Advisors, Inc. | 57,435 | $821,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,823 | $355,000 | 0.05% |
| Wagner Wealth Management, LLC | 4,007 | $57,000 | 0.04% |