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 |
|---|---|---|---|---|---|
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 34 | $284 | 0.00% | +2+6.3% | Added |
| Harbour Investments, Inc. | 38 | $318 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 55 | $461 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 286 | $2.40K | 0.00% | −46−13.9% | Reduced |
| Tucker Asset Management LLC | 300 | $2.51K | 0.00% | +300 | New |
| Adirondack Trust Co | 361 | $3.15K | 0.00% | +6+1.7% | Added |
| US Bancorp | 653 | $5.47K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 721 | $6.05K | 0.00% | +6+0.8% | Added |
| Sunbelt Securities, Inc. | 878 | $7.36K | 0.00% | +47+5.7% | Added |
| Godsey & Gibb Associates | 1,000 | $8.38K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,238 | $10.0K | 0.00% | −122−9.0% | Reduced |
| Sound Income Strategies, LLC | 1,325 | $11.1K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | $12.3K | 0.00% | +1,470 | New |
| Wells Fargo & Company | 2,187 | $18.3K | 0.00% | −2,996−57.8% | Reduced |
| Proequities, Inc. | 2,500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,974 | $24.9K | 0.00% | −530,601−99.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,551 | $29.8K | 0.00% | +3,551 | New |
| Larson Financial Group LLC | 4,100 | $34.4K | 0.00% | +1,000+32.3% | Added |
| GPS Wealth Strategies Group, LLC | 6,810 | $57.1K | 0.01% | +886+15.0% | Added |
| Rockefeller Capital Management L.P. | 7,000 | $58.7K | 0.00% | −32,156−82.1% | Reduced |
| Tradition Wealth Management, LLC | 9,100 | $76.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,525 | $79.8K | 0.00% | −1,332−12.3% | Reduced |
| Marshall Financial Group LLC | 10,000 | $83.8K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10,480 | $87.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,387 | $95.4K | 0.00% | +11,387 | New |
| Wedbush Securities Inc | 11,400 | $96.0K | 0.00% | +600+5.6% | Added |
| National Asset Management, Inc. | 12,277 | $104.4K | 0.00% | −470−3.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,479 | $113.0K | 0.03% | −17,253−56.1% | Reduced |
| N.E.W. Advisory Services LLC | 13,674 | $114.6K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,648 | $122.8K | 0.00% | +35+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,346 | $128.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 15,916 | $133.4K | 0.02% | 00.0% | Unchanged |
| 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 |
| Laidlaw Wealth Management LLC | 16,607 | $139.2K | 0.03% | +393+2.4% | Added |
| Kestra Advisory Services, LLC | 16,931 | $141.9K | 0.00% | +16,931 | New |
| HF Advisory Group, LLC | 17,041 | $142.8K | 0.11% | +647+3.9% | Added |
| Millennium Management LLC | 17,354 | $145.4K | 0.00% | +17,354 | New |
| Center For Asset Management LLC | 18,388 | $154.1K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 18,540 | $155.4K | 0.00% | −6,898−27.1% | Reduced |
| Envestnet Asset Management Inc | 19,936 | $167.1K | 0.00% | −2,884−12.6% | Reduced |
| Charles Schwab Trust Co | 21,519 | $170.9K | 0.02% | +21,519 | New |
| Pathstone Family Office, LLC | 21,012 | $176.1K | 0.00% | +21,012 | New |
| PFG Investments, LLC | 21,029 | $176.2K | 0.03% | +199+1.0% | Added |
| Thrivent Financial for Lutherans | 21,665 | $182.0K | 0.00% | −21,903−50.3% | Reduced |
| CoreCap Advisors, LLC | 22,191 | $186.0K | 0.01% | +22,191 | New |
| Grimes & Company, Inc. | 22,500 | $188.5K | 0.01% | −1,639−6.8% | Reduced |
| Firethorn Wealth Partners, LLC | 22,525 | $188.8K | 0.14% | +1,177+5.5% | Added |
| Vantage Financial Partners, LLC | 24,780 | $207.7K | 0.08% | +13,550+120.7% | Added |
| Virtu Financial LLC | 26,714 | $224.0K | 0.02% | +26,714 | New |
| HRT Financial LP | 29,007 | $243.0K | 0.00% | +29,007 | New |
| XTX Topco Ltd | 29,676 | $248.7K | 0.04% | +29,676 | New |
| Citadel Advisors LLC | 30,045 | $251.8K | 0.00% | −3,336−10.0% | Reduced |
| Creative Planning | 30,528 | $255.8K | 0.00% | +18,722+158.6% | Added |
| Raymond James Trust N.A. | 31,629 | $265.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 32,961 | $276.2K | 0.03% | +1,854+6.0% | Added |
| Goldman Sachs Group Inc | 34,294 | $287.4K | 0.00% | +1,931+6.0% | Added |
| Strategic Financial Concepts, LLC | 35,067 | $293.9K | 0.11% | +2,400+7.3% | Added |
| Aptus Capital Advisors, LLC | 35,360 | $296.3K | 0.01% | +1,848+5.5% | Added |
| Pasadena Private Wealth, LLC | 35,433 | $296.9K | 0.08% | +243+0.7% | Added |
| Chicago Partners Investment Group LLC | 34,955 | $301.7K | 0.02% | −831−2.3% | Reduced |
| Global Retirement Partners, LLC | 36,946 | $309.6K | 0.02% | +2,834+8.3% | Added |
| Capital Wealth Alliance, LLC | 37,911 | $317.7K | 0.24% | −7,644−16.8% | Reduced |
| Yakira Capital Management, Inc. | 40,798 | $341.9K | 0.09% | −7,982−16.4% | Reduced |
| Prospera Financial Services Inc | 41,355 | $346.6K | 0.01% | −25,595−38.2% | Reduced |
| Private Advisor Group, LLC | 41,938 | $351.4K | 0.00% | +150.0% | Added |
| Dynamic Advisor Solutions LLC | 42,393 | $355.3K | 0.02% | +1,741+4.3% | Added |
| Capital CS Group, LLC | 45,511 | $381.4K | 0.39% | −47,223−50.9% | Reduced |
| Garden State Investment Advisory Services LLC | 48,428 | $405.8K | 0.18% | −23,818−33.0% | Reduced |
| Kovack Advisors, Inc. | 49,641 | $416.0K | 0.05% | −41,925−45.8% | Reduced |
| Cetera Advisors LLC | 53,177 | $445.6K | 0.01% | −9,620−15.3% | Reduced |
| CSS LLC | 69,854 | $585.4K | 0.05% | −23,654−25.3% | Reduced |
| Creative Financial Designs Inc | 71,654 | $600.5K | 0.07% | +6,050+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,425 | $749.0K | 0.00% | +19,518+27.9% | Added |
| Royal Bank of Canada | 91,258 | $764.0K | 0.00% | +19,424+27.0% | Added |
| Cetera Advisor Networks LLC | 103,945 | $871.1K | 0.01% | −76,970−42.5% | Reduced |
| Raymond James & Associates | 128,856 | $1.08M | 0.00% | +2,819+2.2% | Added |
| Baird Financial Group, Inc. | 146,047 | $1.22M | 0.00% | −249−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 170,105 | $1.43M | 0.00% | +5,538+3.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 171,305 | $1.44M | 0.57% | −517,549−75.1% | Reduced |
| Morgan Stanley | 178,400 | $1.49M | 0.00% | +10,756+6.4% | Added |
| Atria Wealth Solutions, Inc. | 265,777 | $2.23M | 0.03% | −34,856−11.6% | Reduced |
| Perennial Investment Advisors, LLC | 348,565 | $2.92M | 0.52% | −3,943−1.1% | Reduced |
| Ursa Fund Management, LLC | 450,139 | $3.77M | 23.92% | 00.0% | Unchanged |
| LPL Financial LLC | 600,354 | $5.03M | 0.00% | +110,527+22.6% | Added |
| Advisor Group Holdings, Inc. | 1,950,421 | $16.3M | 0.03% | +503,043+34.8% | Added |
| Centaurus Financial, Inc. | 2,611,279 | $21.9M | 1.92% | +60,090+2.4% | Added |
| Boothbay Fund Management, LLC | 5,379,877 | $45.1M | 1.55% | +491,081+10.0% | Added |
| Alpine Global Management, LLC | 5,388,475 | $45.2M | 12.43% | +496,126+10.1% | Added |
| Sit Investment Associates Inc | 16,480,216 | $138.1M | 3.61% | −899,908−5.2% | Reduced |
| 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 |