CLM — CORNERSTONE STRATEGIC INVEST

Ownership history in Integrated Wealth Concepts LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CORNERSTONE STRATEGIC INVEST (CLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,805 -405 -3.3% 0.00% $98K $7.56
2025 Q2 REDUCED 12,210 -182 -1.5% 0.00% $99K $7.09
2025 Q1 INITIATED 12,392 — — 0.00% $92K $6.08
% of Fund (quarterly)    CLM price (monthly, adj. close)

Other funds also holding CLM

As of 2025 Q4 — sorted by position size

Alpine Global Management, LLC 3Y 7Y 1.62% Quarry LP 3Y 1.62% Yakira Capital Management, Inc. 3Y 7Y 1.37% PFG Investments, LLC 1.18% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.78% Perennial Investment Advisors, LLC 3Y 0.31% Sculptor Capital LP 3Y 7Y 0.26% Capital CS Group, LLC 3Y 0.21% Cable Car Capital, LP 0.18% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.16%
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