CORNERSTONE STRATEGIC INVEST CLM
COM · Closed-End Fund · CUSIP 21924B302
- HeadquartersCincinnati, OH
- FilingsSEC EDGAR
78
institutional holders
41.2m
shares reported held*
$353.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.57.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 4.99% of their portfolio | 19.5m $166.9m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 1.01% of their portfolio | 3.8m $32.1m | — |
| Alpine Global Management, LLC 7.32% of their portfolio | 3.7m $31.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1m $26.7m | — |
| Ursa Fund Management, LLC 14.36% of their portfolio | 2.3m $20.0m | — |
| CENTAURUS FINANCIAL, INC. 1.87% of their portfolio | 2.2m $19.2m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 1.2m $10.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 728.7k $6.2m | — |
| Yakira Capital Management, Inc. 0.62% of their portfolio | 497.4k $4.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 404.2k $3.5m | — |
| LPL Financial LLC 0.00% of their portfolio | 379.7k $3.3m | — |
| Ford Financial Group, LLC 1.29% of their portfolio | 361.2k $3.1m | — |
| Thomas J. Herzfeld Advisors, Inc. 1.28% of their portfolio | 349.3k $3.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 224.5k $1.9m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 218.0k $1.9m | — |
| Mariner, LLC 0.01% of their portfolio | 204.3k $1.8m | — |
| Hunting Hill Global Capital, LLC 0.93% of their portfolio | 182.1k $1.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 171.9k $1.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 155.2k $1.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 154.4k $1.3m | — |
| Prospera Financial Services Inc 0.05% of their portfolio | 117.2k $1.0m | — |
| Capital CS Group, LLC 1.01% of their portfolio | 106.1k $910.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 106.1k $909.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 101.9k $873.0k | — |
| CSS LLC/IL 0.04% of their portfolio | 88.9k $761.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 81.0k $694.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 80.7k $691.0k | — |
| Kovack Advisors, Inc. 0.10% of their portfolio | 76.0k $651.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio | 66.2k $567.0k | — |
| Capital Wealth Alliance, LLC 0.28% of their portfolio | 39.2k $335.0k | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio | 39.0k $335.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 37.4k $320.0k | — |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 34.5k $295.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 31.0k $265.0k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 27.2k $234.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 26.9k $231.0k | — |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 23.0k $197.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.1k $189.0k | — |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 21.3k $183.0k | — |
| Creative Planning 0.00% of their portfolio | 19.7k $169.0k | — |
| UBS Group AG 0.00% of their portfolio | 19.2k $165.0k | — |
| CoreCap Advisors, LLC 0.01% of their portfolio | 18.4k $158.0k | — |
| Pasadena Private Wealth, LLC 0.05% of their portfolio | 18.1k $155.0k | — |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 17.8k $150.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 17.5k $150.0k | — |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 15.9k $136.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 14.9k $128.0k | — |
| FIRETHORN WEALTH PARTNERS, LLC 0.12% of their portfolio | 14.7k $126.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.3k $123.0k | — |
| N.E.W. Advisory Services LLC 0.02% of their portfolio | 13.7k $117.0k | — |
| Laidlaw Wealth Management LLC 0.03% of their portfolio | 13.1k $113.0k | — |
| Center For Asset Management LLC 0.11% of their portfolio | 12.6k $108.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 10.6k $90.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 10.5k $90.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.4k $89.0k | — |
| Outlook Wealth Advisors, LLC 0.04% of their portfolio | 10.2k $88.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.2k $87.0k | — |
| Marshall Financial Group, LLC 0.04% of their portfolio | 10.0k $86.0k | — |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 9.2k $79.0k | — |
| CWM, LLC 0.00% of their portfolio | 6.4k $55.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 3.1k $27.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 2.7k $23.4k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.5k $21.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $12.0k | — |
| Sound Income Strategies, LLC 0.00% of their portfolio | 1.3k $11.0k | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 700 $6.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 655 $6.0k | — |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 500 $4.0k | — |
| Rise Advisors, LLC 0.00% of their portfolio | 476 $4.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 421 $6.0k | — |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 355 $3.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 338 $3.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 55 $0 | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 38 $0 | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 36 $0 | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 28 $0 | — |
| TSFG, LLC 0.00% of their portfolio | 17 $0 | — |
| FMR LLC 0.00% of their portfolio | 2 $0 | — |