Security key
21924B302
Cornerstone Strategic Investment Fund, Inc. - COM (CLM)
CUSIP: 21924B302
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 24,540,060
- Share change
- -3,513,322
- Total reported value
- $210,840,181
- Price per share
- $8.59
- Number of holders
- 123
- Value change
- -$27,816,614
- Number of buys
- 64
- Number of sells
- 47
Report period
Q4 2024
Institutions
123
Top holders
10
CLM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Cornerstone Strategic Investment Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924B302
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,907,907
|
$45,372,731 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,906,333
|
$45,360,641 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,210,083
|
$16,973,304 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,935,104
|
$14,861,598 | — | 30 Sep 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,267,554
|
$9,734,814 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
952,399
|
$7,314,422 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
756,291
|
$5,808,316 | — | 30 Sep 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
659,889
|
$5,067,948 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
class O/S missing
|
609,632
|
$4,681,974 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
597,293
|
$4,587,211 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
547,198
|
$4,202,000 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
474,958
|
$3,647,677 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,264
|
$3,550,000 | — | 30 Sep 2024 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
410,543
|
$3,152,961 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
407,320
|
$3,128,218 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
387,805
|
$2,978,352 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
291,047
|
$2,235,000 | — | 30 Sep 2024 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
287,300
|
$2,206,464 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
281,803
|
$2,164,247 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,736
|
$1,964,054 | — | 30 Sep 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
230,148
|
$1,768,000 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
209,258
|
$1,607,101 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
195,808
|
$1,503,805 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
186,423
|
$1,432,000 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
180,540
|
$1,386,547 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
178,053
|
$1,367,418 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
157,255
|
$1,208,000 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
148,440
|
$1,140,019 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
113,650
|
$872,832 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
93,638
|
$719,140 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
88,803
|
$682,008 | — | 30 Sep 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
88,736
|
$681,489 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
78,176
|
$600,393 | — | 30 Sep 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
72,500
|
$556,800 | — | 30 Sep 2024 | |
| Encompass More Asset Management |
13F
|
Company |
—
class O/S missing
|
72,292
|
$555,200 | — | 30 Sep 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
60,404
|
$463,903 | — | 30 Sep 2024 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
60,341
|
$463,549 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
56,996
|
$437,725 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
53,978
|
$414,551 | — | 30 Sep 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,950
|
$414,336 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
49,126
|
$377,288 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
48,386
|
$371,604 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
46,955
|
$360,614 | — | 30 Sep 2024 | |
| Clarity Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
46,790
|
$359,347 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,441
|
$356,668 | — | 30 Sep 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
43,303
|
$332,568 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
43,292
|
$332,483 | — | 30 Sep 2024 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,490
|
$326,322 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
41,712
|
$320,348 | — | 30 Sep 2024 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,611
|
$319,570 | — | 30 Sep 2024 |
Institutional Holders of Cornerstone Strategic Investment Fund, Inc. - COM (CLM) as of Q4 2024
As of 31 Dec 2024,
Cornerstone Strategic Investment Fund, Inc. - COM (CLM) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,540,060 shares.
The largest 10 holders included
Alpine Global Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Cable Car Capital, LP, TrueMark Investments, LLC, COHEN & STEERS, INC., Karpus Management, Inc., MORGAN STANLEY, and Perennial Investment Advisors, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
113
Q4 2024 holders
123
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.