CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,834 | -3.9% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,319 | -5.2% | 1,470 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $13,000 | -38.1% | 1,470 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $21,000 | 0.0% | 1,470 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,000 | +10.5% | 1,470 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $19,000 | +11.8% | 1,470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | -15.0% | 1,470 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $20,000 | – | 1,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,631,718 | $22,844,000 | 4.33% |
| SIT INVESTMENT ASSOCIATES INC | 9,437,424 | $132,124,000 | 3.39% |
| Walleye Capital LLC | 363,300 | $5,086,000 | 2.37% |
| MARINER INVESTMENT GROUP LLC | 77,000 | $1,078,000 | 2.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,533,834 | $21,474,000 | 1.79% |
| Ford Financial Group, LLC | 112,658 | $1,583,000 | 1.16% |
| Karpus Management, Inc. | 1,810,269 | $25,344,000 | 1.02% |
| NINE MASTS CAPITAL Ltd | 129,200 | $1,809,000 | 0.49% |
| CENTAURUS FINANCIAL, INC. | 108 | $1,509,000 | 0.27% |
| CLOUGH CAPITAL PARTNERS L P | 127,000 | $1,778,000 | 0.17% |