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Cornerstone Strategic Value shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Cornerstone Strategic Value

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All positions including Cornerstone Strategic Value held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cornerstone Strategic Value by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 756k 7.68
2024-06-30 $8.6M 1.1M 7.70
2024-03-31 $9.3M 1.2M 7.52
2023-12-31 $8.5M 1.2M 7.19
2023-09-30 $706k 88k 8.05
2023-06-30 $1.4M 171k 8.38
2023-03-31 $8.1M 1.1M 7.37
2022-12-31 $8.1M 1.1M 7.37
2022-09-30 $3.0M 349k 8.57
2022-06-30 $9.7M 1.1M 8.58
2022-03-31 $1.6M 112k 14.09
2021-12-31 $4.4M 309k 14.29
2021-09-30 $6.0M 466k 12.80
2021-06-30 $6.6M 569k 11.61
2021-03-31 $1.3M 99k 13.47
2020-12-31 $3.0M 259k 11.73
2020-09-30 $7.1M 656k 10.77
2020-06-30 $11M 1.1M 10.77
2020-03-31 $10M 1.2M 8.12
2019-12-31 $13M 1.2M 11.21
2019-09-30 $13M 1.2M 11.36
2019-06-30 $11M 922k 11.64
2019-03-31 $10M 855k 12.18
2018-12-31 $9.6M 857k 11.18
2018-09-30 $172k 12k 13.97
2018-06-30 $24k 1.7k 13.90
2018-03-31 $25k 1.6k 15.16
2017-12-31 $24k 1.6k 15.22
2017-09-30 $22k 1.5k 14.61
2017-06-30 $15k 936 16.03
2017-03-31 $15k 898 16.70
2016-12-31 $13k 855 15.20
2016-09-30 $12k 809 14.83
2016-06-30 $13k 769 16.91
2016-03-31 $1.4M 98k 14.64
2015-12-31 $1.7M 106k 15.66
2015-09-30 $330k 21k 15.73
2015-06-30 $12k 604 19.87
2015-03-31 $12k 574 20.91
2014-12-31 $11k 555 19.82

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Cornerstone Strategic Value

Alpine Partners VI
Advisor Group Holdings
Karpus Investment Management
LPL Financial
Thomas J. Herzfeld Advisors
Cable Car Capital
TrueMark Investments
Rivernorth Capital Management
Cohen & Steers Capital Management
Quarry
Cetera Investment Advisers
Perennial Investment Advisors
Morgan Stanley
Cambridge Investment Research Advisors
Doliver Capital Advisors

View all funds holding Cornerstone Strategic Value