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CLM — CORNERSTONE STRATEGIC INVESTME

Reported value held$5.50M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$4.72M · 624.82K sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.6% (-90.27K sh)
Institutional value change Down -9.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding CLM (CORNERSTONE STRATEGIC INVESTME) in their latest 13F filings, with a combined reported value of $4.72M across 624.82K shares. That is -12.6% by share count (-90.27K shares) versus the previous quarter, while reported value moved -9.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CLM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 560.24K $4.24M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2025 39.67K $322.14K 0.00% Add
BlackRock Inc history Q2 2026 41.26K $311.91K 0.00% Hold
Citadel Advisors history Q3 2025 25.11K $207.92K 0.00% Reduce
UBS Group AG history Q2 2026 18.48K $139.68K 0.00% Add
Goldman Sachs Group history Q4 2025 15.00K $125.40K 0.00% New
Millennium Management history Q4 2025 10.17K $85.03K 0.00% Reduce
Bank of America Corp history Q4 2025 3.90K $32.56K 0.00% New
JPMorgan Chase & Co history Q2 2026 3.39K $25.24K 0.00% New
PNC Financial Services history Q2 2026 1.25K $9.45K 0.00% Hold
Wells Fargo & Co history Q2 2026 204 $1.54K 0.00% Add
Citigroup Inc history Q1 2022 70 $1.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 107.33K 129.66K 131.41K 129.83K 154.40K 219.71K 167.64K 178.40K 361.53K 260.29K 313.10K 347.32K 387.81K 441.76K 453.18K 508.04K 500.90K 558.88K 654.94K 560.24K
BlackRock Inc — — — — — — — — — — — — — — 46.44K 83.14K 29.20K 41.26K 41.26K 41.26K
UBS Group AG 20.58K 20.33K 19.81K 26.70K 19.20K 23.68K 25.44K 18.54K 18.54K 50.70K 31.36K 19.26K 19.91K 57.95K 53.36K 23.19K 23.39K 17.63K 17.63K 18.48K
JPMorgan Chase & Co — — — — — — — — — — — — — 10 1.18K — — 3.03K — 3.39K
PNC Financial Services — 2.33K 2.33K — — — — — — 18.57K 34.30K 35.51K 35.51K 11.70K 1.20K 1.20K 1.25K 1.25K 1.25K 1.25K
Wells Fargo & Co — 1.50K 1.25K 1 1.43K 2 5.18K 2.19K 502 505 2 3 29 2 4 3 5 2 4 204
Citadel Advisors — — — — — 35.06K 33.38K 30.05K 26.00K 42.43K 43.12K 50.97K 48.39K 48.74K 49.90K 37.93K 25.11K — — —
Goldman Sachs Group — — — 712.19K 728.67K 617.93K 32.36K 34.29K — — — — — — — 20.00K — 15.00K — —
Bank of America Corp 6.22K 5.34K 14.82K 4.31M 3.11M 3.58M 533.58K 2.97K 2.35K 17.82K 34.17K 16.20K 93.64K 197.93K 1.90M 3.90K — 3.90K — —
Millennium Management — — — 450.74K 404.16K 53.64K — 17.35K 17.35K 69.67K 126.95K 57.02K 34.21K 11.21K — 26.57K 26.57K 10.17K — —
Fidelity Management & Research (FMR) 1 2 1 1 2 — 1 1 2 2 1 1 45 45 44 39.67K — — — —
Citigroup Inc — — 70 — — — — — — — — — — — — — — — — —

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