Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cornerstone Strategic Value Fund Inc (CLM)  
$7.30 0.05 (0.69%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    10
Total shares held : 
 34,556,790  
% of shares held : 
 16.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 4,067,049  
% of shares held change : 
   1.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.99  
Last Quarter's Ending Price : 
 $7.19  
Last Quarter's Average Price : 
 $7.25  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,702,873
 7.82%
 
Increased Positions :
39
 3,365,291
 9.74%
 
Unchanged Positions :
29
 1,419,486
 4.11%
 
Decreased Positions :
18
-1,806,219
-5.23%
 
Closed Positions :
8
-194,896
-0.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 3 - 2023-12-31 10,975,470 $78,914,000 151,125
   BOOTHBAY FUND MANAGEMENT LLC 1 - 2023-12-31 5,390,265 $38,756,000 -2,474
   Alpine Partners VI LLC 2 - 2023-12-31 5,385,351 $38,721,000 3,679
   Advisor Group Holdings Inc. 567 - 2023-12-31 2,205,813 $15,861,000 -1,589,479
   CENTAURUS FINANCIAL INC. 30 - 2023-12-31 1,229,191 $8,838,000 -962,552
   THOMAS J. HERZFELD ADVISORS, INC. 7 - 2023-12-31 1,180,858 $8,490,000 1,093,124
   CLOUGH CAPITAL PARTNERS L P 41 - 2023-12-31 1,057,356 $7,602,000 1,057,356
   OZ MANAGEMENT LP 43 *New 2023-12-31 1,013,894 $7,290,000 1,013,894
   LPL FINANCIAL CORP 1683 - 2023-12-31 688,686 $4,952,000 59,785
   Cable Car Capital LLC 5 - 2023-12-31 661,827 $4,759,000 0
   KARPUS MANAGEMENT INC 114 *New 2023-12-31 599,817 $4,313,000 599,817
   Significant Wealth Partners LLC 6 - 2023-12-31 547,643 $3,938,000 0
   Perennial Investment Advisors LLC 48 - 2023-12-31 374,851 $2,695,000 6,481
   RAYMOND JAMES & ASSOCIATES 2036 - 2024-03-31 319,292 $2,401,000 137,006
   Quarry LP 16 - 2023-12-31 332,105 $2,388,000 332,105
   MORGAN STANLEY 4424 - 2023-12-31 260,285 $1,871,000 -101,245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1970 *New 2023-12-31 257,743 $1,853,000 257,743
   Atria Wealth Solutions Inc. 680 - 2023-12-31 217,406 $1,563,000 -10,258
   COHEN & STEERS INC 231 *New 2023-12-31 190,000 $1,366,000 190,000
   Ursa Fund Management LLC 7 - 2023-12-31 182,000 $1,309,000 60,000
   Yakira Capital Management Inc. 62 - 2023-12-31 181,484 $1,305,000 181,484
   Baird Financial Group Inc. 1064 - 2023-12-31 173,267 $1,246,000 30,966
   COMMONWEALTH EQUITY SERVICES LLC. 1986 - 2023-12-31 171,165 $1,231,000 35,510
   RIVERNORTH CAPITAL MANAGEMENT, INC. 189 *New 2023-12-31 168,296 $1,210,000 168,296
   WOLVERINE ASSET MANAGEMENT LLC 278 *New 2023-12-31 146,076 $1,050,000 146,076
   FINANCIAL NETWORK 1366 - 2023-12-31 140,464 $1,010,000 8,580
   Aptus Capital Advisors LLC 301 - 2023-12-31 121,212 $872,000 83,762
   Qube Research & Technologies Ltd 1752 *New 2023-12-31 110,703 $796,000 110,703
   ROYAL BANK OF CANADA 3256 - 2023-12-31 110,631 $795,000 13,919
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1971 - 2024-03-31 93,880 $706,000 -430
   Clarity Capital Partners LLC 53 - 2023-12-31 86,697 $623,000 0
   CWM LLC 1041 - 2024-03-31 82,587 $621,000 82,307
   CREATIVE FINANCIAL DESIGNS INC /ADV 207 - 2023-12-31 85,868 $617,000 11,202
   Oakmont Partners LLC 475 *New 2024-03-31 81,285 $611,000 81,285
   MILLENNIUM MANAGEMENT LLC 3053 - 2023-12-31 69,675 $501,000 52,321
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 411 *New 2023-12-31 68,781 $495,000 68,781
   NOMURA HOLDINGS INC 687 *New 2023-12-31 65,542 $471,000 65,542
   Strategic Financial Concepts LLC 181 - 2024-03-31 56,600 $426,000 56,600
   PFG Investments LLC 608 - 2024-03-31 54,574 $410,000 54,574
   Garden State Investment Advisory Services LLC 126 - 2023-12-31 54,668 $393,000 1,804
   Private Advisor Group LLC 1648 - 2023-12-31 51,302 $369,000 4,362
   UBS Group AG 4168 - 2023-12-31 50,702 $365,000 32,161
   MULTIFINANCIAL SECURITIES CORP 1301 - 2023-12-31 50,522 $363,000 -2,655
   SeaCrest Wealth Management LLC 400 - 2024-03-31 46,928 $353,000 12,901
   CREATIVE PLANNING 1996 - 2023-12-31 47,201 $339,000 15,840
   PROSPERA FINANCIAL SERVICES 824 - 2023-12-31 44,155 $317,000 0
   Capital CS Group LLC 47 - 2024-03-31 42,008 $316,000 859
   Steward Partners Investment Advisory LLC 1193 - 2023-12-31 43,857 $315,000 9,500
   CITADEL ADVISORS LLC 4071 - 2023-12-31 42,432 $305,000 16,431
   RAYMOND JAMES TRUST CO 982 - 2024-03-31 39,701 $299,000 -528
   Capital Wealth Alliance LLC - 2023-12-31 40,248 $289,000 1,313
   Dynamic Advisors Solutions LLC 811 - 2024-03-31 32,200 $242,000 -925
   Vantage Financial Partners LLC 115 - 2023-12-31 30,858 $222,000 -3,821
   Chicago Partners Investment Group LLC 698 - 2024-03-31 26,023 $189,000 -545
   STIFEL FINANCIAL CORP 3062 - 2023-12-31 25,313 $182,000 9,999
   Center For Asset Management LLC 100 - 2024-03-31 23,589 $177,000 0
   PATHSTONE FAMILY OFFICE, LLC 1542 *New 2023-09-30 21,012 $169,000 21,012
   Brainard Capital Management LLC 84 *New 2023-03-31 21,012 $164,000 21,012
   Charles Schwab Trust Co 153 - 2024-03-31 21,519 $162,000 0
   Cetera Investment Advisers 2069 *New 2023-12-31 22,040 $158,000 22,040
   GRIMES & COMPANY INC 329 - 2024-03-31 20,501 $154,000 1,210
   Pathstone Holdings LLC 2100 - 2023-12-31 21,012 $151,000 0
   INTL FCSTONE INC. 242 *New 2023-12-31 19,700 $144,000 19,700
   HF Advisory Group LLC 154 - 2024-03-31 19,183 $144,000 844
   CSS LLC/IL 361 - 2023-12-31 18,854 $136,000 -51,000
   PNC FINANCIAL SERVICES GROUP INC 2412 *New 2023-12-31 18,575 $134,000 18,575
   THRIVENT FINANCIAL FOR LUTHERANS 2380 - 2023-12-31 18,506 $133,000 -4,286
   BANK OF AMERICA CORP /DE/ 5188 - 2023-12-31 17,825 $128,000 15,474
   Kestra Advisory Services LLC 2161 - 2023-12-31 17,294 $124,000 17,294
   Pasadena Private Wealth LLC 137 - 2024-03-31 15,170 $114,000 -22,091
   Sheaff Brock Investment Advisors LLC 439 - 2023-12-31 15,521 $112,000 0
   ENVESTNET ASSET MANAGEMENT INC 3909 - 2023-12-31 14,722 $106,000 -2,548
   FIRETHORN WEALTH PARTNERS LLC 142 - 2024-03-31 13,812 $104,000 815
   JANE STREET GROUP LLC 4983 *New 2023-12-31 14,502 $104,000 14,502
   N.E.W. Advisory Services LLC 169 - 2024-03-31 13,674 $103,000 0
   H D Vest Advisory Services 1511 - 2023-12-31 13,983 $101,000 -701
   NATIONAL ASSET MANAGEMENT, INC. 1315 - 2023-12-31 14,035 $101,000 861
   HARBOR INVESTMENT ADVISORY LLC 481 - 2024-03-31 11,204 $84,000 724
   WEDBUSH MORGAN SECURITIES INC 1044 - 2023-12-31 11,400 $82,000 -70
   Outlook Wealth Advisors LLC 255 - 2024-03-31 10,781 $81,000 0
   MARINER WEALTH ADVISORS, LLC 2880 - 2023-12-31 11,106 $80,000 -20,823
   NBC SECURITIES INC. 997 - 2024-03-31 10,550 $79,000 -2,570
   Marshall Financial Group LLC 172 - 2024-03-31 10,000 $75,000 0
   Tradition Wealth Management LLC 561 - 2023-12-31 9,100 $65,000 0
   Goss Wealth Management LLC 2206 - 2023-12-31 7,027 $51,000 -1,609
   GPS Wealth Strategies Group LLC 495 - 2023-12-31 6,810 $49,000 0
   Retirement Group LLC 263 - 2023-12-31 4,767 $34,000 0
   Larson Financial Group LLC 754 - 2023-12-31 4,100 $29,000 -275
   ADVISORY SERVICES NETWORK, LLC 2435 *New 2023-12-31 3,207 $23,000 3,207
   Coppell Advisory Solutions LLC 719 *New 2023-12-31 2,972 $21,000 2,972
   Planning Capital Management Corp 295 - 2024-03-31 2,509 $19,000 149
   PROEQUITIES INC. 1511 - 2023-12-31 2,500 $18,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,250 $16,000 1,000
   GODSEY & GIBB ASSOCIATES 250 - 2024-03-31 1,873 $14,000 0
   NATIONAL BANK OF CANADA /FI/ 1956 - 2023-12-31 1,500 $11,000 0
   Global Wealth Management Investment Advisory Inc. 288 - 2023-12-31 1,470 $11,000 0
   Sound Income Strategies LLC 749 - 2024-03-31 1,325 $10,000 0
   MILESTONE GROUP INC 374 - 2023-12-31 1,250 $9,000 0
   Sunbelt Securities Inc. 1251 - 2024-03-31 1,029 $8,000 -15,267
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 989 - 2023-12-31 1,005 $7,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us