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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$339.9M

QoQ value delta ($000)

+$29.98M (+9.67%)

Implied price effect (QoQ)

+3.61%

Total shares

44,975,715

QoQ shares delta

+2,485,377 (+5.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 147 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Alpine Global Management, LLC	51,662	6,833,682	8.4%
BOOTHBAY FUND MANAGEMENT, LLC	50,929	6,736,737	0.67%
PFG Investments, LLC	33,966	4,492,919	1.32%
Quarry LP	26,280	3,476,236	2.18%
Sculptor Capital LP	25,142	3,325,694	0.2%
OSAIC HOLDINGS, INC.	22,801	3,016,078	0.03%
LPL Financial LLC	19,550	2,586,106	0.0%
Warberg Asset Management LLC	13,884	1,836,581	2.52%
Cetera Investment Advisers	11,780	1,558,231	0.01%
Cable Car Capital, LP	9,632	1,274,106	0.21%
Cambridge Investment Research Advisors, Inc.	8,265	1,093,299	0.02%
Almitas Capital LLC	5,003	661,789	1.2%
COHEN & STEERS, INC.	4,762	629,931	0.01%
MORGAN STANLEY	4,235	560,243	0.0%
WJ Financial Advisors LLC	3,810	503,994	2.8%
Perennial Investment Advisors, LLC	3,663	484,530	0.24%
RAYMOND JAMES FINANCIAL INC	2,939	388,773	0.0%
Stratos Wealth Partners, LTD.	2,524	333,993	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	2,413	319,209	0.0%
Yakira Capital Management, Inc.	2,354	311,396	0.67%
Creative Planning	2,094	277,113	0.0%
Kovack Advisors, Inc.	1,759	233,414	0.08%
J.W. COLE ADVISORS, INC.	1,598	211,424	0.03%
Baird Financial Group, Inc.	1,346	178,155	0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC	1,194	158,000	0.73%