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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
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)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Cornerstone Strategic Value

Alpine Partners VI
Advisor Group Holdings
Centaurus Financial
Thomas J. Herzfeld Advisors
Clough Capital Partners
OZ Management
Cable Car Capital
Significant Wealth Partners
Quarry
Raymond James & Associates
Atria Wealth Solutions
Ursa Fund Management
Baird Financial
Commonwealth Equity Services
Rivernorth Capital Management

View all funds holding Cornerstone Strategic Value