Cornerstone Strategic Investment Fund, Inc.
CLM- Exchange
- NYSE
- SEC CIK
- 0000814083
In the last 90 days, Cornerstone Strategic Investment Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 146 institutions reported holding it in 13F filings for Q2 2026, worth $339.9M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Cornerstone Strategic Investment Fund, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- +3 vs. Q1 2023
- Shares held
- 36.0M
- −457.7K (−1.3%) vs. Q1 2023
- Total value
- $302.0M
- +$17.8M (+6.3%) vs. Q1 2023
- New holders
- 14
- 33 more added
- Sold out
- 11
- 28 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 146 | $339.9M |
| Q1 2026 | 138 | $310.0M |
| Q4 2025 | 127 | $245.0M |
| Q3 2025 | 126 | $314.0M |
| Q2 2025 | 121 | $326.4M |
| Q1 2025 | 121 | $197.1M |
| Q4 2024 | 128 | $211.9M |
| Q3 2024 | 117 | $214.2M |
| Q2 2024 | 117 | $250.1M |
| Q1 2024 | 108 | $259.0M |
| Q4 2023 | 110 | $258.2M |
| Q3 2023 | 92 | $253.9M |
| Q2 2023 | 92 | $302.0M |
| Q1 2023 | 90 | $284.4M |
| Q4 2022 | 90 | $340.6M |
| Q3 2022 | 78 | $353.0M |
| Q2 2022 | 85 | $368.0M |
| Q1 2022 | 66 | $68.6M |
| Q4 2021 | 56 | $62.9M |
| Q3 2021 | 46 | $103.5M |
| Q2 2021 | 53 | $167.1M |
| Q1 2021 | 51 | $35.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Cornerstone Strategic Investment Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 16,480,216 | $138.1M | 3.61% | −899,908−5.2% | Reduced |
| Alpine Global Management, LLC | 5,388,475 | $45.2M | 12.43% | +496,126+10.1% | Added |
| Boothbay Fund Management, LLC | 5,379,877 | $45.1M | 1.55% | +491,081+10.0% | Added |
| Centaurus Financial, Inc. | 2,611,279 | $21.9M | 1.92% | +60,090+2.4% | Added |
| Advisor Group Holdings, Inc. | 1,950,421 | $16.3M | 0.03% | +503,043+34.8% | Added |
| LPL Financial LLC | 600,354 | $5.03M | 0.00% | +110,527+22.6% | Added |
| Ursa Fund Management, LLC | 450,139 | $3.77M | 23.92% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 348,565 | $2.92M | 0.52% | −3,943−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 265,777 | $2.23M | 0.03% | −34,856−11.6% | Reduced |
| Morgan Stanley | 178,400 | $1.49M | 0.00% | +10,756+6.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 171,305 | $1.44M | 0.57% | −517,549−75.1% | Reduced |
| Commonwealth Equity Services, LLC | 170,105 | $1.43M | 0.00% | +5,538+3.4% | Added |
| Baird Financial Group, Inc. | 146,047 | $1.22M | 0.00% | −249−0.2% | Reduced |
| Raymond James & Associates | 128,856 | $1.08M | 0.00% | +2,819+2.2% | Added |
| Cetera Advisor Networks LLC | 103,945 | $871.1K | 0.01% | −76,970−42.5% | Reduced |
| Royal Bank of Canada | 91,258 | $764.0K | 0.00% | +19,424+27.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,425 | $749.0K | 0.00% | +19,518+27.9% | Added |
| Creative Financial Designs Inc | 71,654 | $600.5K | 0.07% | +6,050+9.2% | Added |
| CSS LLC | 69,854 | $585.4K | 0.05% | −23,654−25.3% | Reduced |
| Cetera Advisors LLC | 53,177 | $445.6K | 0.01% | −9,620−15.3% | Reduced |
| Kovack Advisors, Inc. | 49,641 | $416.0K | 0.05% | −41,925−45.8% | Reduced |
| Garden State Investment Advisory Services LLC | 48,428 | $405.8K | 0.18% | −23,818−33.0% | Reduced |
| Capital CS Group, LLC | 45,511 | $381.4K | 0.39% | −47,223−50.9% | Reduced |
| Dynamic Advisor Solutions LLC | 42,393 | $355.3K | 0.02% | +1,741+4.3% | Added |
| Private Advisor Group, LLC | 41,938 | $351.4K | 0.00% | +150.0% | Added |
| Prospera Financial Services Inc | 41,355 | $346.6K | 0.01% | −25,595−38.2% | Reduced |
| Yakira Capital Management, Inc. | 40,798 | $341.9K | 0.09% | −7,982−16.4% | Reduced |
| Capital Wealth Alliance, LLC | 37,911 | $317.7K | 0.24% | −7,644−16.8% | Reduced |
| Global Retirement Partners, LLC | 36,946 | $309.6K | 0.02% | +2,834+8.3% | Added |
| Chicago Partners Investment Group LLC | 34,955 | $301.7K | 0.02% | −831−2.3% | Reduced |
| Pasadena Private Wealth, LLC | 35,433 | $296.9K | 0.08% | +243+0.7% | Added |
| Aptus Capital Advisors, LLC | 35,360 | $296.3K | 0.01% | +1,848+5.5% | Added |
| Strategic Financial Concepts, LLC | 35,067 | $293.9K | 0.11% | +2,400+7.3% | Added |
| Goldman Sachs Group Inc | 34,294 | $287.4K | 0.00% | +1,931+6.0% | Added |
| SeaCrest Wealth Management, LLC | 32,961 | $276.2K | 0.03% | +1,854+6.0% | Added |
| Raymond James Trust N.A. | 31,629 | $265.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 30,528 | $255.8K | 0.00% | +18,722+158.6% | Added |
| Citadel Advisors LLC | 30,045 | $251.8K | 0.00% | −3,336−10.0% | Reduced |
| XTX Topco Ltd | 29,676 | $248.7K | 0.04% | +29,676 | New |
| HRT Financial LP | 29,007 | $243.0K | 0.00% | +29,007 | New |
| Virtu Financial LLC | 26,714 | $224.0K | 0.02% | +26,714 | New |
| Vantage Financial Partners, LLC | 24,780 | $207.7K | 0.08% | +13,550+120.7% | Added |
| Firethorn Wealth Partners, LLC | 22,525 | $188.8K | 0.14% | +1,177+5.5% | Added |
| Grimes & Company, Inc. | 22,500 | $188.5K | 0.01% | −1,639−6.8% | Reduced |
| CoreCap Advisors, LLC | 22,191 | $186.0K | 0.01% | +22,191 | New |
| Thrivent Financial for Lutherans | 21,665 | $182.0K | 0.00% | −21,903−50.3% | Reduced |
| PFG Investments, LLC | 21,029 | $176.2K | 0.03% | +199+1.0% | Added |
| Pathstone Family Office, LLC | 21,012 | $176.1K | 0.00% | +21,012 | New |
| Charles Schwab Trust Co | 21,519 | $170.9K | 0.02% | +21,519 | New |
| Envestnet Asset Management Inc | 19,936 | $167.1K | 0.00% | −2,884−12.6% | Reduced |
| UBS Group AG | 18,540 | $155.4K | 0.00% | −6,898−27.1% | Reduced |
| Center For Asset Management LLC | 18,388 | $154.1K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 17,354 | $145.4K | 0.00% | +17,354 | New |
| HF Advisory Group, LLC | 17,041 | $142.8K | 0.11% | +647+3.9% | Added |
| Kestra Advisory Services, LLC | 16,931 | $141.9K | 0.00% | +16,931 | New |
| Laidlaw Wealth Management LLC | 16,607 | $139.2K | 0.03% | +393+2.4% | Added |
| Clough Capital Partners L P | 16,100 | $134.9K | 0.01% | +16,100 | New |
| Quarry LP | 16,100 | $134.9K | 0.09% | +16,100 | New |
| Private Trust Co NA | 15,916 | $133.4K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 15,346 | $128.6K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,648 | $122.8K | 0.00% | +35+0.2% | Added |
| N.E.W. Advisory Services LLC | 13,674 | $114.6K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,479 | $113.0K | 0.03% | −17,253−56.1% | Reduced |
| National Asset Management, Inc. | 12,277 | $104.4K | 0.00% | −470−3.7% | Reduced |
| Wedbush Securities Inc | 11,400 | $96.0K | 0.00% | +600+5.6% | Added |
| Stifel Financial Corp | 11,387 | $95.4K | 0.00% | +11,387 | New |
| Harbor Investment Advisory, LLC | 10,480 | $87.8K | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 10,000 | $83.8K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,525 | $79.8K | 0.00% | −1,332−12.3% | Reduced |
| Tradition Wealth Management, LLC | 9,100 | $76.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,000 | $58.7K | 0.00% | −32,156−82.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,810 | $57.1K | 0.01% | +886+15.0% | Added |
| Larson Financial Group LLC | 4,100 | $34.4K | 0.00% | +1,000+32.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,551 | $29.8K | 0.00% | +3,551 | New |
| Bank of America Corp | 2,974 | $24.9K | 0.00% | −530,601−99.4% | Reduced |
| Proequities, Inc. | 2,500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,187 | $18.3K | 0.00% | −2,996−57.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | $12.3K | 0.00% | +1,470 | New |
| Sound Income Strategies, LLC | 1,325 | $11.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,238 | $10.0K | 0.00% | −122−9.0% | Reduced |
| Godsey & Gibb Associates | 1,000 | $8.38K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 878 | $7.36K | 0.00% | +47+5.7% | Added |
| Focused Wealth Management, Inc | 721 | $6.05K | 0.00% | +6+0.8% | Added |
| US Bancorp | 653 | $5.47K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 361 | $3.15K | 0.00% | +6+1.7% | Added |
| Tucker Asset Management LLC | 300 | $2.51K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 286 | $2.40K | 0.00% | −46−13.9% | Reduced |
| Parallel Advisors, LLC | 55 | $461 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $318 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 34 | $284 | 0.00% | +2+6.3% | Added |
| FMR LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,804−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,808−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |