Cornerstone Strategic InvestCLM
13F holders, Q1 2024 (March 31)108holders
2famous investors
$7.52avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($41.5M), Alpine Global Management, LLC ($40.6M) and Boothbay Fund Management, LLC ($40.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $16.8M |
| Exits | 13 | $18.3M |
Ownership 108 holders
| Sit Investment Associates Inc. | 0.95% | Reduce -49.7% | 5,517,205 | $41.5M |
| Alpine Global Management, LLC | 9.48% | Add +0.3% | 5,399,519 | $40.6M |
| Boothbay Fund Management, LLC | 1.27% | Reduce -0.3% | 5,375,167 | $40.4M |
| Rivernorth Capital Management, LLC | 0.85% | Add +1278.6% | 2,320,121 | $17.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.1% | 2,071,970 | $15.6M |
| Karpus Management, Inc. | 0.42% | Add +224.1% | 1,944,212 | $14.6M |
| Thomas J. Herzfeld Advisors, Inc. | 3.28% | Add +4.5% | 1,234,237 | $9.3M |
| Absolute Investment Advisers, LLC | 1.25% | New | 1,219,193 | $9.2M |
| Centaurus Financial, Inc. | 0.62% | Reduce -3.7% | 1,183,428 | $8.9M |
| LPL Financial LLC | 0.00% | Add +8.8% | 749,340 | $5.6M |
| Logan Stone Capital, LLC | 1.14% | New | 703,122 | $5.3M |
| Cable Car Capital, LP | 7.36% | Reduce -0.3% | 660,001 | $5.0M |
| Significant Wealth Partners LLC | 2.35% | Reduce -13.2% | 475,332 | $3.6M |
| Quarry LP | 1.46% | Add +37.7% | 457,188 | $3.4M |
| Yakira Capital Management, Inc. | 1.15% | Add +139.8% | 435,110 | $3.3M |
| Cohen & Steers, Inc. | 0.01% | Add +107.4% | 394,000 | $3.0M |
| Perennial Investment Advisors, LLC | 0.44% | Add +1.5% | 380,433 | $2.9M |
| Raymond James & Associates | 0.00% | Add +75.2% | 319,292 | $2.4M |
| Morgan Stanley | 0.00% | Add +20.3% | 313,101 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +1164.7% | 278,738 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.1% | 226,399 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 175,745 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 173,718 | $1.3M |
| Wolverine Asset Management LLC | 0.10% | Add +7.8% | 157,508 | $1.2M |
| Aptus Capital Advisors, LLC | 0.02% | Add +10.8% | 134,367 | $1.0M |
| Millennium Management | 0.00% | Add +82.2% | 126,947 | $955K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 112,771 | $849K |
| Qube Research & Technologies Ltd | 0.00% | No change | 110,703 | $832K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 93,880 | $706K |
| Clarity Capital Partners LLC | 0.44% | Add +3.3% | 89,547 | $673K |
| Creative Financial Designs Inc. | 0.06% | Add +3.2% | 88,628 | $666K |
| Cwm, LLC | 0.00% | Add +29395.4% | 82,587 | $621K |
| Dakota Wealth Management | 0.02% | New | 81,285 | $611K |
| Strategic Financial Concepts, LLC | 0.10% | New | 56,600 | $426K |
| PFG Investments, LLC | 0.02% | New | 54,574 | $410K |
| Private Advisor Group, LLC | 0.00% | Add +2.4% | 52,556 | $395K |
| Capital Wealth Alliance, LLC | 0.23% | Add +25.9% | 50,680 | $381K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +37.9% | 46,928 | $353K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 46,903 | $353K |
| Prospera Financial Services Inc | 0.01% | No change | 44,155 | $332K |
| Citadel Advisors | 0.00% | Add +1.6% | 43,119 | $324K |
| Capital CS Group, LLC | 0.32% | Add +2.1% | 42,008 | $316K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.3% | 39,701 | $299K |
| StoneX Group Inc. | 0.03% | Add +61.6% | 37,137 | $279K |
| XTX Topco Ltd | 0.04% | New | 35,980 | $271K |
| Garden State Investment Advisory Services LLC | 0.10% | Reduce -36.1% | 34,930 | $264K |
| PNC Financial Services Group, Inc. | 0.00% | Add +84.7% | 34,305 | $258K |
| Bank of America Corp. | 0.00% | Add +91.7% | 34,169 | $257K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.8% | 32,200 | $242K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.4% | 31,852 | $240K |
| UBS Group AG | 0.00% | Reduce -38.1% | 31,361 | $236K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -3.2% | 29,874 | $225K |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 26,187 | $197K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -62.6% | 25,741 | $194K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.0% | 26,023 | $189K |
| Creative Planning | 0.00% | Reduce -48.3% | 24,417 | $184K |
| Center For Asset Management LLC | 0.15% | No change | 23,589 | $177K |
| NewEdge Advisors, LLC | 0.00% | Add +213.2% | 22,011 | $166K |
| Charles Schwab Trust Co | 0.02% | No change | 21,519 | $162K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $158K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | Add +6.3% | 20,501 | $154K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.9% | 19,414 | $146K |
| HF Advisory Group, LLC | 0.08% | Add +4.6% | 19,183 | $144K |
| CSS LLC | 0.03% | No change | 18,854 | $142K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 17,826 | $134K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 17,663 | $133K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 17,459 | $131K |
| Ameriprise Financial Inc. | 0.00% | New | 15,916 | $120K |
| Jane Street Group, LLC | 0.00% | Add +5.0% | 15,231 | $115K |
| Pasadena Private Wealth, LLC | 0.03% | Reduce -59.3% | 15,170 | $114K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -6.1% | 13,174 | $106K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 13,983 | $105K |
| Wedbush Securities Inc. | 0.00% | Add +21.9% | 13,900 | $105K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | Reduce -10.9% | 13,830 | $104K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +6.3% | 13,812 | $104K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 13,674 | $103K |
| CoreCap Advisors, LLC | 0.01% | New | 13,292 | $100K |
| Evernest Financial Advisors, LLC | 0.05% | New | 13,444 | $96K |
| Imprint Wealth LLC | 0.02% | New | 11,520 | $87K |
| Harbor Investment Advisory, LLC | 0.01% | Add +6.9% | 11,204 | $84K |
| Outlook Wealth Advisors, LLC | 0.03% | No change | 10,781 | $81K |
| Lanark Financial, Inc. | 0.01% | Reduce -19.6% | 10,550 | $79K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $75K |
| Tradition Wealth Management, LLC | 0.01% | Add +9.9% | 10,000 | $75K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 8,782 | $66K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,810 | $51K |
| Retirement Group, LLC | 0.01% | No change | 4,767 | $36K |
| Larson Financial Group LLC | 0.00% | Add +4.5% | 4,284 | $32K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 3,040 | $23K |
| Planning Capital Management Corp | 0.01% | Add +6.3% | 2,509 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,500 | $19K |
| Highlander Capital Management, LLC | 0.01% | No change | 2,250 | $17K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,873 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,325 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -93.7% | 1,029 | $8K |
| Bokf, NA | 0.00% | No change | 1,005 | $8K |
| Allworth Financial LP | 0.00% | New | 995 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +201.4% | 862 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 700 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 380 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 200 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 55 | $414 |
| Harbour Investments, Inc. | 0.00% | No change | 38 | $286 |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $79 |
| US Bancorp \de | 0.00% | Reduce -99.2% | 5 | $38 |
| Wells Fargo & Company | 0.00% | Reduce -99.6% | 2 | $18 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $8 |
| Tsfg, LLC | 0.00% | No change | 17 | $0 |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.