CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 50 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,637,559 | -14.8% | 357,878 | -0.9% | 1.04% | -19.2% |
| Q3 2022 | $3,095,000 | +2.9% | 361,225 | +3.1% | 1.29% | +5.4% |
| Q2 2022 | $3,007,000 | -31.9% | 350,470 | +11.8% | 1.22% | -27.8% |
| Q1 2022 | $4,418,000 | +4.5% | 313,605 | +6.0% | 1.69% | +101.8% |
| Q4 2021 | $4,227,000 | +14.1% | 295,803 | +2.1% | 0.84% | -41.2% |
| Q3 2021 | $3,706,000 | +12.9% | 289,590 | +2.4% | 1.43% | +16.6% |
| Q2 2021 | $3,283,000 | -10.0% | 282,827 | +4.5% | 1.22% | -21.9% |
| Q1 2021 | $3,646,000 | +25.3% | 270,700 | +9.1% | 1.57% | +14.2% |
| Q4 2020 | $2,909,000 | +9.0% | 248,041 | +3.0% | 1.37% | -5.5% |
| Q3 2020 | $2,669,000 | +11.4% | 240,744 | +2.7% | 1.45% | +9.1% |
| Q2 2020 | $2,396,000 | +30.8% | 234,503 | +3.9% | 1.33% | +8.9% |
| Q1 2020 | $1,832,000 | -23.4% | 225,696 | +5.8% | 1.22% | -11.2% |
| Q4 2019 | $2,392,000 | +14.3% | 213,409 | +15.9% | 1.38% | +3.2% |
| Q3 2019 | $2,092,000 | +15.8% | 184,180 | +18.7% | 1.33% | +8.9% |
| Q2 2019 | $1,806,000 | +5.1% | 155,191 | +10.0% | 1.22% | -0.6% |
| Q1 2019 | $1,719,000 | +27.2% | 141,139 | +16.7% | 1.23% | +21.0% |
| Q4 2018 | $1,351,000 | -14.7% | 120,897 | +7.3% | 1.02% | -11.9% |
| Q3 2018 | $1,583,000 | +58.1% | 112,658 | +55.8% | 1.16% | +58.6% |
| Q2 2018 | $1,001,000 | +1.9% | 72,300 | +12.4% | 0.73% | -5.0% |
| Q1 2018 | $982,000 | +128.9% | 64,300 | +141.3% | 0.77% | +137.5% |
| Q4 2017 | $429,000 | – | 26,650 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 922,253 | $10,735,000 | 4.09% |
| Yakira Capital Management, Inc. | 1,334,213 | $15,530,000 | 3.04% |
| SIT INVESTMENT ASSOCIATES INC | 7,750,351 | $90,214,000 | 2.78% |
| Ford Financial Group, LLC | 155,191 | $1,806,000 | 1.22% |
| Karpus Management, Inc. | 1,545,808 | $17,993,000 | 0.65% |
| CLOUGH CAPITAL PARTNERS L P | 552,363 | $6,430,000 | 0.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,229,863 | $14,316,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 310,229 | $3,611,000 | 0.57% |
| Measured Wealth Private Client Group, LLC | 75,055 | $874,000 | 0.50% |
| SUMMIT SECURITIES GROUP LLC | 450 | $2,607,000 | 0.30% |