CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 78 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 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% |