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Livermore
Livermore
ZHEN

Thomas J. Herzfeld Advisors, Inc.

SEC CIK
0001509510
Latest filing
Aug 10, 2026

CLM holding history

Cornerstone Strategic Investment Fund, Inc. in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLM overviewAll 13F holders of CLMFull Q2 2026 holdings

Shares (Q2 2026)
1,187
Value
$8.97K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLM by Thomas J. Herzfeld Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,187$8.97K<0.1%+67+6.0%AddedHolders
Q1 20261,120$8.15K<0.1%+60+5.7%AddedHolders
Q4 20251,060$8.86K<0.1%−8,479−88.9%ReducedHolders
Q3 20259,539$79.0K<0.1%−1,065,427−99.1%ReducedHolders
Q2 20251,074,966$8.73M3.1%+986,074+1,109.3%AddedHolders
Q1 202588,892$660.5K0.2%−82,960−48.3%ReducedHolders
Q4 2024171,852$1.48M0.5%−584,439−77.3%ReducedHolders
Q3 2024756,291$5.81M1.9%−367,044−32.7%ReducedHolders
Q2 20241,123,335$8.65M3.0%−110,902−9.0%ReducedHolders
Q1 20241,234,237$9.28M3.3%+53,379+4.5%AddedHolders
Q4 20231,180,858$8.49M3.1%+1,093,124+1,246.0%AddedHolders
Q3 202387,734$706.3K0.3%−83,571−48.8%ReducedHolders
Q2 2023171,305$1.44M0.6%−517,549−75.1%ReducedHolders
Q1 2023688,854$5.37M2.2%−409,833−37.3%ReducedHolders
Q4 20221,098,687$8.10M3.3%+749,388+214.5%AddedHolders
Q3 2022349,299$2.99M1.3%−785,855−69.2%ReducedHolders
Q2 20221,135,154$9.74M4.0%+1,023,255+914.4%AddedHolders
Q1 2022111,899$1.58M0.6%−197,299−63.8%ReducedHolders
Q4 2021309,198$4.42M1.6%−157,205−33.7%ReducedHolders
Q3 2021466,403$5.97M2.6%−102,189−18.0%ReducedHolders
Q2 2021568,592$6.60M2.8%+469,578+474.3%AddedHolders
Q1 202199,014$1.33M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.