CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 90 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |