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NYSEAMERICAN:CLM

Cornerstone Strategic Value Fund Institutional Ownership

$11.18
+0.05 (+0.45 %)
(As of 11/25/2020 12:00 AM ET)
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Today's Range
$11.12
Now: $11.18
$11.18
50-Day Range N/A
52-Week Range
$5.52
Now: $11.18
$11.84
Volume286,340 shs
Average Volume741,578 shs
Market Capitalization$841.10 million
P/E RatioN/A
Dividend Yield20.13%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM)

 

Institutional Buying and Selling by Quarter


Cornerstone Strategic Value Fund (NYSEAMERICAN CLM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/13/2020Morgan Stanley65,909$0.73M0.0%+27.7%0.088%
11/13/2020Cetera Advisor Networks LLC25,030$0.28M0.0%+17.3%0.033%
11/12/2020Thomas J. Herzfeld Advisors Inc.656,381$7.07M4.7%-37.6%0.872%
11/12/2020SeaCrest Wealth Management LLC13,250$0.15M0.0%+18.4%0.018%
11/12/2020Karpus Management Inc.10,035$0.11M0.0%-54.0%0.013%
11/9/2020LPL Financial LLC49,193$0.55M0.0%+12.6%0.065%
11/4/2020Raymond James & Associates123,758$1.37M0.0%+6.4%0.164%
11/2/2020Kovack Advisors Inc.41,594$0.46M0.1%+38.0%0.055%
11/2/2020Private Advisor Group LLC24,812$0.28M0.0%+13.8%0.033%
10/29/2020Cambridge Investment Research Advisors Inc.49,911$0.55M0.0%-5.9%0.066%
10/26/2020Capital Wealth Alliance LLC20,607$0.23M0.2%N/A0.027%
10/15/2020Ford Financial Group LLC240,744$2.67M1.5%+2.7%0.320%
8/17/2020Karpus Management Inc.21,826$0.22M0.0%-99.0%0.029%
8/14/2020Advisor Group Holdings Inc.247,592$2.53M0.0%-35.4%0.329%
8/14/2020Baird Financial Group Inc.54,811$0.61M0.0%-6.3%0.073%
8/13/2020Sit Investment Associates Inc.3,838,023$39.23M1.2%-3.5%5.102%
8/12/2020Thomas J. Herzfeld Advisors Inc.1,052,156$11.33M5.6%-15.6%1.399%
8/12/2020Yakira Capital Management Inc.844,428$8.63M3.9%-24.9%1.122%
8/11/2020Ironwood Investment Counsel LLC12,097$0.12M0.0%N/A0.016%
8/6/2020Mid Atlantic Financial Management Inc. ADV17,400$0.18M0.0%-11.7%0.023%
7/31/2020National Asset Management Inc.18,176$0.19M0.0%N/A0.024%
7/31/2020Kovack Advisors Inc.30,134$0.31M0.1%-26.9%0.040%
7/28/2020Savior LLC9,185$94K0.1%+12.8%0.012%
7/27/2020Cambridge Investment Research Advisors Inc.53,026$0.54M0.0%-3.1%0.070%
7/27/2020SeaCrest Wealth Management LLC11,194$0.11M0.0%N/A0.015%
7/23/2020Creative Planning33,087$0.34M0.0%-12.2%0.044%
7/23/2020Creative Financial Designs Inc. ADV9,655$99K0.0%N/A0.013%
7/16/2020Ford Financial Group LLC234,503$2.40M1.3%+3.9%0.312%
5/18/2020Karpus Management Inc.2,273,846$18.46M0.7%+147.1%3.022%
5/18/2020RiverNorth Capital Management LLC80,057$0.65M0.0%-53.1%0.106%
5/18/2020Advisor Group Holdings Inc.383,379$2.31M0.0%N/A0.510%
5/15/2020Morgan Stanley51,137$0.42M0.0%+2.8%0.068%
5/14/2020Baird Financial Group Inc.58,499$0.48M0.0%+6.4%0.078%
5/14/2020Yakira Capital Management Inc.1,124,500$9.13M3.2%-6.4%1.495%
5/13/2020Thomas J. Herzfeld Advisors Inc.1,246,633$10.12M5.4%+5.7%1.657%
5/11/2020Mid Atlantic Financial Management Inc. ADV19,700$0.16M0.0%-50.1%0.026%
5/11/2020Sequoia Financial Advisors LLC38,954$0.32M0.0%N/A0.052%
5/8/2020PNC Financial Services Group Inc.80,285$0.65M0.0%+229.8%0.107%
5/8/2020Cetera Advisor Networks LLC23,199$0.19M0.0%+63.3%0.031%
5/5/2020Creative Planning37,692$0.31M0.0%+14.4%0.050%
4/30/2020Ford Financial Group LLC225,696$1.83M1.2%+5.8%0.300%
4/30/2020Kovack Advisors Inc.41,243$0.34M0.1%+55.7%0.055%
4/27/2020Crescent Grove Advisors LLC14,330$0.12M0.0%N/A0.019%
4/22/2020Savior LLC8,144$66K0.1%+17.8%0.011%
4/21/2020Raymond James & Associates132,265$1.07M0.0%+71.9%0.176%
4/21/2020Centaurus Financial Inc.494,811$4.02M0.8%+6.5%0.658%
4/9/2020Alpine Global Management LLC13,226$0.11M0.0%N/A0.018%
2/26/2020Sunbelt Securities Inc.1,950$5.47M0.0%N/A0.003%
2/17/2020Baird Financial Group Inc.54,958$0.62M0.0%+59.5%0.075%
2/17/2020Ladenburg Thalmann Financial Services Inc.160,127$1.80M0.0%-0.8%0.220%
2/14/2020Bank of America Corp DE33,300$0.37M0.0%+1,515.7%0.046%
2/14/2020Rivernorth Capital Management LLC170,780$1.91M0.1%-66.7%0.235%
2/14/2020UBS Group AG16,406$0.18M0.0%-10.9%0.023%
2/12/2020Advisor Group Inc.37,715$0.42M0.0%-56.2%0.052%
2/12/2020Raymond James & Associates76,948$0.86M0.0%+80.3%0.106%
2/11/2020Landscape Capital Management L.L.C.22,951$0.26M0.0%N/A0.032%
2/11/2020Mid Atlantic Financial Management Inc. ADV39,500$0.44M0.0%+34.4%0.054%
2/10/2020National Asset Management Inc.64,689$0.73M0.1%+96.1%0.089%
2/10/2020Biltmore Capital Advisors LLC23,000$0.26M0.1%+43.8%0.032%
2/10/2020Private Advisor Group LLC21,406$0.24M0.0%-64.0%0.029%
2/7/2020PNC Financial Services Group Inc.24,345$0.27M0.0%-33.9%0.033%
2/6/2020Dakota Wealth Management17,990$0.20M0.0%-25.6%0.025%
2/4/2020Cambridge Investment Research Advisors Inc.54,775$0.61M0.0%+15.6%0.075%
1/29/2020Kovack Advisors Inc.26,482$0.30M0.1%-3.4%0.036%
1/27/2020Ford Financial Group Inc.213,409$2.39M1.4%+15.9%0.293%
1/22/2020Savior LLC6,915$78K0.1%N/A0.009%
11/27/2019Millennium Management LLC41,708$0.47M0.0%-263.6%0.057%
11/27/2019Rivernorth Capital Management LLC512,405$5.82M0.3%-58.3%0.704%
11/6/2019Cetera Advisor Networks LLC14,164$0.16M0.0%-16.0%0.019%
11/4/2019Biltmore Capital Advisors LLC16,000$0.18M0.0%+14.3%0.022%
11/1/2019Creative Planning33,189$0.38M0.0%-44.0%0.046%
10/31/2019Kovack Advisors Inc.27,401$0.31M0.1%+7.6%0.038%
10/28/2019Institute for Wealth Management LLC.11,357$0.13M0.0%-23.0%0.016%
10/18/2019Ford Financial Group Inc.184,180$2.09M1.3%+18.7%0.253%
10/16/2019Karpus Management Inc.1,280,509$14.55M0.6%-17.2%1.759%
10/11/2019Measured Wealth Private Client Group LLC62,655$0.71M0.5%-16.5%0.086%
8/17/2019Ladenburg Thalmann Financial Services Inc.160,072$1.86M0.0%+11.7%0.220%
8/16/2019Susquehanna International Group LLP40,920$0.48M0.0%N/A0.056%
8/15/2019Cambridge Investment Research Advisors Inc.43,573$0.51M0.0%+13.8%0.060%
8/15/2019Centaurus Financial Inc.310,229$3.61M0.6%+10,405.6%0.426%
8/14/2019Rivernorth Capital Management LLC1,229,863$14.32M0.6%+37.1%1.689%
8/14/2019Morgan Stanley47,476$0.55M0.0%+5.2%0.065%
8/14/2019Karpus Management Inc.1,545,808$17.99M0.7%-27.6%2.123%
8/14/2019First Foundation Advisors15,010$0.18M0.0%-40.0%0.021%
8/14/2019Private Advisor Group LLC64,460$0.75M0.0%+152.2%0.089%
8/12/2019Cetera Advisor Networks LLC16,869$0.20M0.0%+9.1%0.023%
8/10/2019LPL Financial LLC19,680$0.23M0.0%+63.8%0.027%
8/9/2019Rockefeller Capital Management L.P.5,664$66K0.0%N/A0.008%
8/7/2019Dakota Wealth Management24,405$0.28M0.1%-21.0%0.034%
8/6/2019Mid Atlantic Financial Management Inc. ADV20,500$0.24M0.0%+54.1%0.028%
8/2/2019Institute for Wealth Management LLC.14,748$0.17M0.0%-16.0%0.020%
7/31/2019Advisor Group Inc.102,333$1.19M0.0%+10.5%0.141%
6/30/2019Measured Wealth Private Client Group LLC75,055$0.87M0.5%N/A0.103%
6/30/2019Creative Planning59,300$0.69M0.0%-4.1%0.081%
6/30/2019Ford Financial Group Inc.155,191$1.81M1.2%+10.0%0.213%
6/30/2019FNY Investment Advisers LLC3,664$42K0.0%N/A0.005%
6/30/2019Centaurus Financial Inc.2,953$0.24M1.4%+90.6%0.004%
5/14/2019Thomas J. Herzfeld Advisors Inc.855,036$10.41M3.8%-0.2%1.174%
5/14/2019Sit Investment Associates Inc.8,430,544$102.68M3.3%-10.2%11.578%
5/13/2019Yakira Capital Management Inc.1,492,851$18.18M5.2%-8.0%2.050%
(Data available from 1/1/2016 forward)

This page was last updated on 11/27/2020 by MarketBeat.com Staff

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