Cornerstone Strategic Investment Fund, Inc. - COM (CLM)
CUSIP: 21924B302
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 32,435,220
- Share change
- -1,929,962
- Total reported value
- $249,749,176
- Price per share
- $7.70
- Number of holders
- 113
- Value change
- -$14,588,882
- Number of buys
- 68
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 21924B302?
CUSIP 21924B302 identifies CLM - Cornerstone Strategic Investment Fund, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 21924B302:
Top shareholders of CLM - Cornerstone Strategic Investment Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
5,517,205
|
$41,489,000 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,399,519
|
$40,604,388 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,375,167
|
$40,421,259 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,320,121
|
$17,447,310 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,071,970
|
$15,581,972 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,944,212
|
$14,620,473 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,234,237
|
$9,281,462 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,219,193
|
$9,168,334 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
1,183,428
|
$8,899,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
749,340
|
$5,635,040 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
703,122
|
$5,287,477 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
660,001
|
$4,963,208 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
475,332
|
$3,574,499 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
457,188
|
$3,438,054 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
435,110
|
$3,272,028 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
394,000
|
$2,963,000 | — | 31 Mar 2024 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
380,433
|
$2,860,852 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
319,292
|
$2,401,077 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
313,105
|
$2,354,568 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
278,738
|
$2,096,108 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
226,399
|
$1,703,320 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
175,745
|
$1,322,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
173,718
|
$1,306,359 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,508
|
$1,184,460 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
134,367
|
$1,010,439 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
126,947
|
$954,641 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
112,771
|
$849,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
110,703
|
$832,487 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
93,880
|
$706,000 | — | 31 Mar 2024 | |
| Clarity Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
89,547
|
$673,393 | — | 31 Mar 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
88,628
|
$666,479 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
82,587
|
$621,000 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
81,285
|
$611,264 | — | 31 Mar 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
56,600
|
$425,632 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
54,574
|
$410,400 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,556
|
$395,220 | — | 31 Mar 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
50,680
|
$381,115 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,928
|
$352,899 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
46,903
|
$352,711 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
44,155
|
$332,044 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
43,119
|
$324,255 | — | 31 Mar 2024 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,008
|
$315,901 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
39,701
|
$298,551 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
37,137
|
$279,273 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
35,980
|
$270,570 | — | 31 Mar 2024 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
34,930
|
$263,504 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,305
|
$257,974 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,169
|
$256,948 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
32,200
|
$242,144 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
31,852
|
$239,527 | — | 31 Mar 2024 |
Institutional Holders of Cornerstone Strategic Investment Fund, Inc. - COM (CLM) as of Q2 2024
As of 30 Jun 2024,
Cornerstone Strategic Investment Fund, Inc. - COM (CLM) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,435,220 shares.
The largest 10 holders included
Alpine Global Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, OSAIC HOLDINGS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, and Cable Car Capital LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
107
Q2 2024 holders
113
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.