CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 52 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,652 | -5.7% | 44,677 | -1.8% | 0.42% | +11.8% |
| Q2 2023 | $381,379 | -47.2% | 45,511 | -50.9% | 0.38% | -44.4% |
| Q1 2023 | $722,397 | +6.8% | 92,734 | +1.0% | 0.68% | -8.6% |
| Q4 2022 | $676,580 | -25.7% | 91,802 | -13.5% | 0.75% | -23.6% |
| Q3 2022 | $910,000 | -1.4% | 106,141 | -1.3% | 0.98% | +1.9% |
| Q2 2022 | $923,000 | -29.5% | 107,560 | +15.7% | 0.96% | -15.8% |
| Q1 2022 | $1,309,000 | +278.3% | 92,936 | +284.4% | 1.14% | +319.1% |
| Q4 2021 | $346,000 | -67.0% | 24,179 | -70.1% | 0.27% | -72.0% |
| Q3 2021 | $1,049,000 | -44.8% | 80,916 | -50.6% | 0.97% | -36.8% |
| Q2 2021 | $1,901,000 | +900.5% | 163,724 | +1061.8% | 1.54% | +727.4% |
| Q1 2021 | $190,000 | – | 14,092 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
| CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
| Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
| SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
| Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
| Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
| Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
| DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
| Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |