Cornerstone Strategic InvestCLM
13F holders, Q4 2024 (December 31)128holders +11
22new positions
17sold out
2famous investors
$8.59avg. 13F price*
At the end of Q4 2024, 128 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, up 11 from Q3 2024. 22 opened new positions and 17 sold out. The largest holders were Alpine Global Management, LLC ($54.1M), Boothbay Fund Management, LLC ($50.7M) and Osaic Holdings, Inc. ($20.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.2M |
| Exits | 17 | $19.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,269,352 shares bought and 5,795,790 shares sold, net −3,526,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Alpine Global Management, LLC | 18.34% | Add +6.7% | 6,301,760 | $54.1M |
| Boothbay Fund Management, LLC | 1.60% | Reduce -0.0% | 5,903,781 | $50.7M |
| Osaic Holdings, Inc. | 0.05% | Add +7.8% | 2,383,300 | $20.5M |
| LPL Financial LLC | 0.00% | Add +37.2% | 1,306,485 | $11.2M |
| Cable Car Capital, LP | 0.43% | Add +0.0% | 659,903 | $5.7M |
| TrueMark Investments, LLC | 1.78% | Add +6.2% | 647,416 | $5.6M |
| Cohen & Steers, Inc. | 0.01% | Add +11.0% | 607,198 | $5.2M |
| Karpus Management, Inc. | 0.12% | Reduce -74.6% | 491,832 | $4.2M |
| Morgan Stanley | 0.00% | Add +13.9% | 441,756 | $3.8M |
| Perennial Investment Advisors, LLC | 0.44% | Add +5.9% | 434,677 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +40.1% | 407,653 | $3.5M |
| Raymond James Financial Inc. | 0.00% | — | 311,702 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.9% | 279,306 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.7% | 247,311 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Add +8.5% | 212,493 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.3% | 208,715 | $1.8M |
| Bank of America Corp. | 0.00% | Add +111.4% | 197,934 | $1.7M |
| Sculptor Capital LP | 0.04% | New | 181,573 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.47% | Reduce -77.3% | 171,852 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.0% | 171,473 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -11.4% | 157,689 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +69.9% | 132,835 | $1.1M |
| Marex Group Ltd | 0.02% | Reduce -16.4% | 124,034 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 118,993 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.2% | 114,452 | $983K |
| Winebrenner Capital Management LLC | 0.72% | — | 108,426 | $931K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.7% | 103,747 | $891K |
| Ameriflex Group, Inc. | 0.37% | — | 91,100 | $813K |
| Creative Financial Designs Inc. | 0.06% | Add +1.8% | 90,367 | $776K |
| StoneX Group Inc. | 0.04% | Add +39.6% | 84,325 | $724K |
| Creative Planning | 0.00% | Add +66.8% | 77,489 | $666K |
| Encompass More Asset Management | 0.21% | Add +4.8% | 75,751 | $651K |
| Strategic Financial Concepts, LLC | 0.12% | Add +3.0% | 74,650 | $641K |
| UBS Group AG | 0.00% | Add +191.1% | 57,950 | $498K |
| Prospera Financial Services Inc | 0.01% | Add +19.0% | 55,889 | $480K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.2% | 52,906 | $454K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -2.3% | 52,699 | $453K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -14.4% | 51,624 | $444K |
| PFG Investments, LLC | 0.03% | Reduce -5.6% | 50,975 | $438K |
| Citadel Advisors | 0.00% | Add +0.7% | 48,745 | $419K |
| CoreCap Advisors, LLC | 0.02% | Add +64.5% | 48,156 | $414K |
| Envestnet Asset Management Inc. | 0.00% | Add +82.3% | 47,653 | $409K |
| Clarity Capital Partners LLC | 0.20% | Reduce -5.5% | 44,226 | $380K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.7% | 42,798 | $368K |
| Capital CS Group, LLC | 0.49% | Add +2.2% | 42,531 | $365K |
| Stifel Financial Corp. | 0.00% | Add +49.8% | 42,118 | $362K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +17.1% | 41,749 | $359K |
| Kane Investment Management, Inc. | 0.19% | — | 38,634 | $332K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.32% | — | 37,567 | $323K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 36,139 | $310K |
| Independent Advisor Alliance | 0.00% | New | 34,697 | $298K |
| Yakira Capital Management, Inc. | 0.12% | Reduce -91.6% | 34,173 | $294K |
| HRT Financial LP | 0.00% | New | 33,892 | $291K |
| NewEdge Advisors, LLC | 0.00% | Add +61.3% | 31,730 | $273K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.1% | 30,970 | $271K |
| Dakota Wealth Management | 0.01% | Reduce -67.1% | 29,193 | $251K |
| Mgo One Seven LLC | 0.01% | New | 28,963 | $249K |
| Kestra Advisory Services, LLC | 0.00% | New | 28,419 | $244K |
| Virtu Financial LLC | 0.01% | Reduce -24.1% | 27,058 | $232K |
| Rockefeller Capital Management L.P. | 0.00% | New | 25,702 | $221K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +89.8% | 25,239 | $217K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -0.3% | 24,670 | $212K |
| Wedbush Securities Inc. | 0.01% | Add +15.7% | 24,350 | $209K |
| Redhawk Wealth Advisors, Inc. | 0.03% | No change | 22,200 | $191K |
| Evernest Financial Advisors, LLC | 0.05% | Reduce -35.5% | 22,102 | $190K |
| Charles Schwab Trust Co | 0.02% | No change | 21,519 | $185K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 21,400 | $184K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $182K |
| HF Advisory Group, LLC | 0.08% | Add +2.9% | 21,052 | $181K |
| Soltis Investment Advisors LLC | 0.02% | Add +55.9% | 20,730 | $178K |
| AE Wealth Management LLC | 0.00% | New | 20,145 | $173K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 18,850 | $168K |
| Bison Wealth, LLC | 0.02% | — | 19,425 | $167K |
| MAI Capital Management | 0.00% | New | 17,553 | $151K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.4% | 16,613 | $143K |
| BIP Wealth, LLC | 0.01% | New | 16,000 | $137K |
| Oppenheimer & Co. Inc. | 0.00% | Add +14.3% | 15,970 | $137K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $137K |
| Firethorn Wealth Partners, LLC | 0.07% | Add +3.9% | 15,618 | $134K |
| Pasadena Private Wealth, LLC | 0.03% | No change | 15,170 | $130K |
| Quarry LP | 0.03% | Reduce -96.8% | 15,013 | $129K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.0% | 14,117 | $121K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 13,830 | $119K |
| BlueChip Wealth Advisors LLC | 0.06% | No change | 13,088 | $112K |
| DAVENPORT & Co LLC | 0.00% | New | 12,773 | $110K |
| Townsquare Capital LLC | 0.00% | Add +12.2% | 12,086 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.0% | 11,700 | $101K |
| Buska Wealth Management, LLC | 0.03% | Add +10.2% | 11,280 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.1% | 11,265 | $97K |
| Millennium Management | 0.00% | Reduce -67.2% | 11,215 | $96K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $96K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -58.6% | 11,187 | $96K |
| Sonora Investment Management Group, LLC | 0.01% | New | 10,133 | $87K |
| Mosaic Family Wealth Partners, LLC | 0.01% | New | 10,102 | $87K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $86K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,000 | $86K |
| Assetmark, Inc. | 0.00% | New | 6,984 | $60K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,810 | $58K |
| Anfield Capital Management, LLC | 0.02% | New | 6,528 | $56K |
| Larson Financial Group LLC | 0.00% | Reduce -13.4% | 5,863 | $50K |
| Park Square Financial Group, LLC | 0.03% | — | 5,695 | $49K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 5,395 | $46K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,864 | $42K |
| IFP Advisors, Inc | 0.00% | New | 4,250 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,500 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 2,000 | $17K |
| Signaturefd, LLC | 0.00% | New | 1,666 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -89.7% | 1,571 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +4.6% | 1,181 | $10K |
| Bokf, NA | 0.00% | No change | 1,005 | $9K |
| Aventura Private Wealth, LLC | 0.00% | — | 1,000 | $9K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,000 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.2% | 899 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 700 | $6K |
| Allworth Financial LP | 0.00% | Add +1.6% | 637 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 380 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 150 | $1K |
| FMR LLC | 0.00% | No change | 45 | $387 |
| Harbour Investments, Inc. | 0.00% | No change | 38 | $326 |
| US Bancorp \de | 0.00% | Add +600.0% | 35 | $301 |
| Lanark Financial, Inc. | 0.01% | — | 14 | $127 |
| Tucker Asset Management LLC | 0.00% | Add +9.1% | 12 | $102 |
| JPMorgan Chase & Co. | 0.00% | New | 10 | $86 |
| Danske Bank A/S | 0.00% | Add +100.0% | 4 | $34 |
| Wells Fargo & Company | 0.00% | Reduce -93.1% | 2 | $20 |
| Cwm, LLC | 0.00% | Reduce -100.0% | 1 | $0 |
| 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.