Institutional Ownership Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM). We have compiled data on the 121 institutions that hold shares in the stock, with a total of 26.6 Million shares, which have been reported (via 13F filing form) to have a value of $231 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,907,907
shares
|
$51.9 Million
13.71% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,906,333
shares
|
$51.9 Million
1.26% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,210,083
shares
|
$19.4 Million
0.04% of portfolio
|
Q3 2024
Added 8.47%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
1,935,104
shares
|
$17 Million
0.48% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
952,399
shares
|
$8.37 Million
0.0% of portfolio
|
Q3 2024
Added 32.08%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
756,291
shares
|
$6.65 Million
1.93% of portfolio
|
Q3 2024
Reduced 32.67%
|
|
|
Cable Car Capital LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
659,889
shares
|
$5.8 Million
5.42% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
609,632
shares
|
$5.36 Million
1.5% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
597,292
shares
|
$5.25 Million
0.25% of portfolio
|
Q3 2024
Reduced 70.21%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
547,198
shares
|
$4.81 Million
0.01% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
474,958
shares
|
$4.17 Million
0.92% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
410,543
shares
|
$3.61 Million
0.41% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
407,320
shares
|
$3.58 Million
1.59% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
387,805
shares
|
$3.41 Million
0.0% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
291,047
shares
|
$2.56 Million
0.01% of portfolio
|
Q3 2024
Added 101.13%
|
|
|
Doliver Advisors, LP
Houston, TX |
Oct 02, 2024 Q3 2024 |
287,300
shares
|
$2.53 Million
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
281,803
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.36%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
255,736
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.13%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
230,148
shares
|
$2.02 Million
0.12% of portfolio
|
Q3 2024
Reduced 38.47%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
209,258
shares
|
$1.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.96%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
195,808
shares
|
$1.72 Million
0.02% of portfolio
|
Q3 2024
Added 44.38%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
186,423
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
180,540
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
178,053
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
157,255
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 716.19%
|