Cornerstone Strategic Investment Fund, Inc. - COM (CLM)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
209,234
Share change
-243,081
Total reported value
$4,467,000
Price per share
$21.31
Number of holders
16
Value change
-$4,925,352
Number of buys
8
Number of sells
10

Institutional Holders of Cornerstone Strategic Investment Fund, Inc. - COM (CLM) as of Q1 2015

As of 31 Mar 2015, Cornerstone Strategic Investment Fund, Inc. - COM (CLM) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,234 shares. The largest 10 holders included Yakira Capital Management, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, National Asset Management, Inc., Fort Point Capital Partners, LLC, MORGAN STANLEY, Creative Planning, DAVIDSON D A & CO, PNC Financial Services Group, Inc., and Thomas J. Herzfeld Advisors, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.