Security key
21924B302
Cornerstone Strategic Investment Fund, Inc. - COM (CLM)
CUSIP: 21924B302
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 14,391,876
- Total 13F value
- $167,083,615
- Share change
- +11,732,870
- SEC-reported price per share
- $11.61
- Number of holders
- 49
- Value change
- +$135,393,950
- Number of buys
- 38
- Number of sells
- 13
Report period
Q2 2021
Institutions
49
Top holders
10
CLM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
CENTAURUS FINANCIAL, INC.
Disclosed value leader
CENTAURUS FINANCIAL, INC.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $12,113,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CENTAURUS FINANCIAL, INC. has the largest disclosed position value at $12.11M.
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 CENTAURUS FINANCIAL, INC.'s linked filing trail.
Disclosed position value
Top 5
CENTAURUS FINANCIAL, INC.
$12.11M
Ford Financial Group, LLC
$3.65M
CREDIT SUISSE AG/
$3.38M
OSAIC HOLDINGS, INC.
$2.78M
RAYMOND JAMES & ASSOCIATES
$1.85M
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 |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
—
class O/S missing
|
$12,113,000
899,241 shares
|
— | 31 Mar 2021 |
| Ford Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,646,000
270,700 shares
|
— | 31 Mar 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$3,381,000
251,000 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,778,000
206,184 shares
|
— | 31 Mar 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,849,000
137,247 shares
|
— | 31 Mar 2021 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,334,000
99,014 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
14,391,876
Rows available
49
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
46
Q2 2021 holders
49
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend