CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 52 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,397 | -8.1% | 47,503 | -4.3% | 0.05% | 0.0% |
| Q2 2023 | $415,990 | -41.7% | 49,641 | -45.8% | 0.05% | -45.4% |
| Q1 2023 | $713,298 | +18.9% | 91,566 | +12.5% | 0.10% | +10.2% |
| Q4 2022 | $599,866 | -7.9% | 81,393 | +7.1% | 0.09% | -8.3% |
| Q3 2022 | $651,000 | -15.5% | 76,020 | -15.2% | 0.10% | -5.9% |
| Q2 2022 | $770,000 | -9.7% | 89,695 | +48.1% | 0.10% | +15.9% |
| Q1 2022 | $853,000 | +3.9% | 60,552 | +5.4% | 0.09% | +11.4% |
| Q4 2021 | $821,000 | +16.1% | 57,435 | +4.0% | 0.08% | +2.6% |
| Q3 2021 | $707,000 | -2.8% | 55,231 | -11.8% | 0.08% | -7.2% |
| Q2 2021 | $727,000 | +35.1% | 62,646 | +57.0% | 0.08% | +18.6% |
| Q1 2021 | $538,000 | +22.3% | 39,914 | +6.3% | 0.07% | +11.1% |
| Q4 2020 | $440,000 | -4.6% | 37,552 | -9.7% | 0.06% | -23.2% |
| Q3 2020 | $461,000 | +49.7% | 41,594 | +38.0% | 0.08% | +36.7% |
| Q2 2020 | $308,000 | -8.1% | 30,134 | -26.9% | 0.06% | -22.1% |
| Q1 2020 | $335,000 | +12.8% | 41,243 | +55.7% | 0.08% | +45.3% |
| Q4 2019 | $297,000 | -4.5% | 26,482 | -3.4% | 0.05% | -17.2% |
| Q3 2019 | $311,000 | +5.1% | 27,401 | +7.6% | 0.06% | -5.9% |
| Q2 2019 | $296,000 | +4.6% | 25,468 | +9.4% | 0.07% | -4.2% |
| Q1 2019 | $283,000 | +8.8% | 23,275 | +0.3% | 0.07% | -6.6% |
| Q4 2018 | $260,000 | +58.5% | 23,215 | +98.0% | 0.08% | +81.0% |
| Q3 2018 | $164,000 | – | 11,725 | – | 0.04% | – |
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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% |