Security key
21924B302
Cornerstone Strategic Investment Fund, Inc. - COM (CLM)
CUSIP: 21924B302
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 2,960,534
- Total 13F value
- $41,714,323
- Share change
- -1,467,496
- SEC-reported price per share
- $14.05
- Number of holders
- 31
- Value change
- -$20,740,867
- Number of buys
- 21
- Number of sells
- 14
Report period
Q2 2018
Institutions
31
Top holders
10
CLM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Cornerstone Strategic Investment Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924B302
Recent filing periods:
Ownership snapshot
Top reported holders of CLM - Cornerstone Strategic Investment Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $51,007,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $51.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$51.01M
Yakira Capital Management, Inc.
$6.47M
Walleye Trading LLC
$1.89M
LADENBURG THALMANN FINANCIAL SERV...
$1.68M
RAYMOND JAMES & ASSOCIATES
$1.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$51,007,000
3,338,175 shares
|
— | 31 Mar 2018 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,470,000
423,418 shares
|
— | 31 Mar 2018 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$1,894,000
123,980 shares
|
— | 31 Mar 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$1,680,000
109,925 shares
|
— | 31 Mar 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,271,000
83,202 shares
|
— | 31 Mar 2018 |
| Ford Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$982,000
64,300 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,960,534
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
31
Q2 2018 holders
31
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend