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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,832,794 | -17.7% | 227,664 | -14.3% | 0.03% | -13.3% |
| Q2 2023 | $2,227,305 | -4.9% | 265,777 | -11.6% | 0.03% | -14.3% |
| Q1 2023 | $2,342,978 | +38.5% | 300,633 | +31.0% | 0.04% | +29.6% |
| Q4 2022 | $1,692,219 | -9.4% | 229,483 | +5.3% | 0.03% | -15.6% |
| Q3 2022 | $1,868,551 | +7.7% | 217,996 | +7.8% | 0.03% | -3.0% |
| Q2 2022 | $1,735,000 | -32.4% | 202,180 | +11.0% | 0.03% | -23.3% |
| Q1 2022 | $2,566,000 | – | 182,109 | – | 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% |