Cornerstone Strategic Investment Fund, Inc. - CLM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$244.9M

QoQ value delta ($000)

-$68.6M (-21.88%)

Implied price effect (QoQ)

+1.11%

Total shares

29,306,972

QoQ shares delta

-8,624,394 (-22.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	38,792	4,640,226	47.57%
OSAIC HOLDINGS, INC.	28,182	3,371,147	0.04%
PFG Investments, LLC	25,061	2,997,808	1.18%
Sculptor Capital LP	24,810	2,967,736	0.26%
LPL Financial LLC	15,067	1,802,318	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	10,745	1,285,340	0.16%
Quarry LP	10,327	1,235,307	1.62%
Cetera Investment Advisers	10,034	1,200,246	0.01%
Alpine Global Management, LLC	9,528	1,139,813	2.05%
Cable Car Capital, LP	5,531	661,683	0.18%
COHEN & STEERS, INC.	5,475	654,931	0.01%
Stratos Wealth Partners, LTD.	5,234	626,085	0.06%
Cambridge Investment Research Advisors, Inc.	4,695	561,577	0.01%
MORGAN STANLEY	4,672	558,877	0.0%
Yakira Capital Management, Inc.	4,073	487,207	1.37%
Perennial Investment Advisors, LLC	3,892	465,564	0.31%
RAYMOND JAMES FINANCIAL INC	3,072	367,470	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,378	284,559	0.0%
WJ Financial Advisors LLC	2,198	263,015	1.96%
J.W. COLE ADVISORS, INC.	1,809	219,637	0.04%
Kovack Advisors, Inc.	1,765	211,213	0.08%
Aptus Capital Advisors, LLC	1,686	201,751	0.01%
JANE STREET GROUP, LLC	1,507	180,282	0.0%
Creative Planning	1,488	178,086	0.0%
Baird Financial Group, Inc.	1,340	160,360	0.0%