CLM
Cornerstone Strategic Value FdClosed6.62+0.01 +0.15%USD
NYSE American · as of Oct 13, 16:00 ETAfter hours 6.62 −0.05%
Open
6.61
Prev close
6.61
Day range
6.576.64
52-week range
6.238.53
Volume
1.83M0.85×
Mkt cap
2.07B
P/E ttm
5.81
Fwd P/E
—
EPS ttm
1.14
Div yield
22.02%
Earnings
—
From 52w high
−22.39%
CLM shareholders
CLM Ownership
13F / N-PORT filings via Yahoo
Institutions
14.5%
14.5% of the float
Insiders
0.0%
officers and directors
Institutional holders
154
filing positions
Top 10 institutions
13.9%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2.70% | 6.83M | $45.24M | +0.3% | Jun 30, 2026 |
| Boothbay Fund Management, LLC | 2.67% | 6.74M | $44.60M | −0.1% | Jun 30, 2026 |
| Pfg Investments, LLC | 1.78% | 4.49M | $29.74M | +9.0% | Jun 30, 2026 |
| Quarry LP | 1.38% | 3.48M | $23.01M | −0.4% | Jun 30, 2026 |
| Sculptor Capital LP | 1.32% | 3.33M | $22.02M | +5.8% | Jun 30, 2026 |
| Osaic Holdings Inc. | 1.19% | 3.02M | $19.97M | −7.2% | Jun 30, 2026 |
| LPL Financial LLC | 1.02% | 2.59M | $17.12M | +6.8% | Jun 30, 2026 |
| Warberg Asset Management LLC | 0.73% | 1.84M | $12.16M | +76.3% | Jun 30, 2026 |
| Cetera Investment Advisers | 0.62% | 1.56M | $10.32M | +15.0% | Jun 30, 2026 |
| Cable Car Capital, LP | 0.50% | 1.27M | $8.43M | +1.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.25% | 629.93K | $4.17M | 0.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.02% | 54.18K | $358.65K | +22.7% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.01% | 21.82K | $144.41K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 12.95K | $85.70K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.00% | 9.91K | $65.58K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.00% | 5.09K | $33.72K | 0.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.00% | 7.22K | $47.80K | +19.7% | Jul 31, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.00% | 30 | $198 | +100.0% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).