Security key
21924B302
Cornerstone Strategic Investment Fund, Inc. - COM (CLM)
CUSIP: 21924B302
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 185,167
- Total 13F value
- $1,185,065
- Share change
- -171,115
- SEC-reported price per share
- $6.40
- Number of holders
- 4
- Value change
- -$1,223,046
- Number of buys
- 2
- Number of sells
- 5
Report period
Q3 2026
Institutions
4
Top holders
4
CLM full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
Alpine Global Management,...
Disclosed value leader
Alpine Global Management,...
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $51,662,632
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Alpine Global Management, LLC has the largest disclosed position value at $51.66M.
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 Alpine Global Management, LLC's linked filing trail.
Disclosed position value
Top 5
Alpine Global Management, LLC
$51.66M
BOOTHBAY FUND MANAGEMENT, LLC
$50.93M
PFG Investments, LLC
$33.97M
Quarry LP
$26.28M
Sculptor Capital LP
$25.14M
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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC |
13F
Company
|
—
class O/S missing
|
$51,662,632
6,833,682 shares
|
— | 30 Jun 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$50,929,733
6,736,737 shares
|
— | 30 Jun 2026 |
| PFG Investments, LLC |
13F
Company
|
—
class O/S missing
|
$33,966,471
4,492,919 shares
|
— | 30 Jun 2026 |
| Quarry LP |
13F
Company
|
—
class O/S missing
|
$26,280,345
3,476,236 shares
|
— | 30 Jun 2026 |
| Sculptor Capital LP |
13F
Company
|
—
class O/S missing
|
$25,142,245
3,325,694 shares
|
— | 30 Jun 2026 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$22,801,408
3,016,078 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
185,167
Rows available
4
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
145
Q3 2026 holders
4
Holder diff
-141
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend