CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 91 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $112,955 | -52.6% | 13,479 | -56.1% | 0.03% | -57.1% |
| Q1 2023 | $238,175 | -10.1% | 30,732 | -14.5% | 0.06% | -10.0% |
| Q4 2022 | $265,022 | -20.9% | 35,960 | -7.9% | 0.07% | -29.3% |
| Q3 2022 | $335,000 | +85.1% | 39,043 | +113.3% | 0.10% | +115.2% |
| Q2 2022 | $181,000 | +10.4% | 18,305 | +57.7% | 0.05% | +17.9% |
| Q1 2022 | $164,000 | – | 11,606 | – | 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% |