CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 47 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,100 | -74.0% | 122,000 | -72.9% | 4.82% | +427.0% |
| Q2 2023 | $3,772,165 | +7.6% | 450,139 | 0.0% | 0.91% | -29.7% |
| Q1 2023 | $3,506,583 | +116.3% | 450,139 | +104.6% | 1.30% | -46.2% |
| Q4 2022 | $1,621,400 | -91.9% | 220,000 | -90.6% | 2.42% | -82.1% |
| Q3 2022 | $20,036,000 | -17.1% | 2,337,970 | -17.0% | 13.54% | +228.8% |
| Q2 2022 | $24,178,000 | +374.9% | 2,817,955 | +542.6% | 4.12% | -36.7% |
| Q2 2021 | $5,091,000 | – | 438,539 | – | 6.50% | – |
Download | ||||||
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% |