CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 86 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,666 | -3.9% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,104 | +7.6% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,322 | +5.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,765 | -11.2% | 1,325 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | 0.0% | 1,325 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -42.1% | 1,325 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $19,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +13.3% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -99.9% | 1,325 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,848,000 | +111450.0% | 1,325 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $16,000 | +6.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +27.3% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -63.3% | 1,325 | -50.0% | 0.00% | -20.0% |
| Q4 2019 | $30,000 | +100.0% | 2,650 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | -6.2% | 1,325 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $16,000 | +6.7% | 1,325 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $15,000 | – | 1,325 | – | 0.01% | – |
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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% |