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 2024
Institutional positions in Cornerstone Strategic Investment Fund, Inc. as of Jun 30, 2024. 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
- 117
- +12 vs. Q1 2024
- Shares held
- 33.0M
- −1.45M (−4.2%) vs. Q1 2024
- Total value
- $250.1M
- −$8.85M (−3.4%) vs. Q1 2024
- New holders
- 19
- 51 more added
- Sold out
- 7
- 24 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cornerstone Strategic Investment Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 394,021 | $3.03M | 0.43% | +13,588+3.6% | Added |
| Cetera Investment Advisers | 457,175 | $3.52M | 0.01% | +178,437+64.0% | Added |
| Quarry LP | 470,246 | $3.62M | 1.51% | +13,058+2.9% | Added |
| Sea Otter Advisors LLC | 500,000 | $3.85M | 32.26% | +500,000 | New |
| Cohen & Steers, Inc. | 529,000 | $4.07M | 0.01% | +135,000+34.3% | Added |
| TrueMark Investments, LLC | 584,405 | $4.50M | 1.54% | +584,405 | New |
| Cable Car Capital LLC | 659,958 | $5.08M | 5.36% | −430.0% | Reduced |
| LPL Financial LLC | 721,072 | $5.55M | 0.00% | −28,268−3.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,123,335 | $8.65M | 3.03% | −110,902−9.0% | Reduced |
| Absolute Investment Advisers LLC | 1,256,431 | $9.67M | 1.43% | +37,238+3.1% | Added |
| Karpus Management, Inc. | 1,960,155 | $15.1M | 0.42% | +15,943+0.8% | Added |
| Rivernorth Capital Management, LLC | 2,005,157 | $15.4M | 0.73% | −314,964−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,037,522 | $15.7M | 0.04% | −34,448−1.7% | Reduced |
| Sit Investment Associates Inc | 3,493,571 | $26.9M | 0.62% | −2,023,634−36.7% | Reduced |
| Boothbay Fund Management, LLC | 5,901,515 | $45.4M | 1.47% | +526,348+9.8% | Added |
| Alpine Global Management, LLC | 5,908,095 | $45.5M | 7.91% | +508,576+9.4% | Added |
| Strategic Financial Concepts, LLC | 509,390 | – | – | +452,790+800.0% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −703,122−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −475,332−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −157,508−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −110,703−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,980−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,983−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Imprint Wealth LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |