Rockefeller Capital Management L.P. - CORNERSTONE STRATEGIC VALUE ownership

CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 90 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CORNERSTONE STRATEGIC VALUE
ValueSharesWeighting
Q2 2023$58,660
+19132.8%
7,000
-82.1%
0.00%
-100.0%
Q1 2023$305
+17.8%
39,156
+11.3%
0.00%0.0%
Q4 2022$259
-99.9%
35,170
+13.6%
0.00%0.0%
Q3 2022$265,000
+6.0%
30,956
+6.0%
0.00%0.0%
Q2 2022$250,000
-58.8%
29,204
-32.2%
0.00%
-66.7%
Q1 2022$607,000
+60600.0%
43,100
+43000.0%
0.00%
Q4 2021$1,0000.0%1000.0%0.00%
Q3 2021$1,000
-66.7%
100
-66.7%
0.00%
Q2 2021$3,000
+200.0%
300
+200.0%
0.00%
Q1 2021$1,0000.0%1000.0%0.00%
Q4 2020$1,000
-98.5%
100
-98.2%
0.00%
-100.0%
Q2 2019$66,0005,6640.00%
Other shareholders
CORNERSTONE STRATEGIC VALUE shareholders Q2 2023
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 354,400$4,979,0000.97%
Ford Financial Group, LLC 72,300$1,001,0000.73%
SIT INVESTMENT ASSOCIATES INC 1,732,127$24,336,0000.63%
Yakira Capital Management, Inc. 104,181$1,464,0000.36%
CENTAURUS FINANCIAL, INC. 45,543$640,0000.09%
Quad-Cities Investment Group, LLC 3,500$49,0000.05%
CSS LLC/IL 34,481$484,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 109,925$1,680,0000.02%
IFP Advisors, Inc 17,112$240,0000.01%
Thomas J. Herzfeld Advisors, Inc. 1,727$24,0000.01%
View complete list of CORNERSTONE STRATEGIC VALUE shareholders