As of the latest SEC filings, Cornerstone Strategic Investment Fund, Inc. (CLM) is held by 4 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $4,585,897.68 in market value, representing 1.27% of its portfolio.
Funds holding Cornerstone Strategic Investment Fund, Inc. (CLM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLM
- CIK:
- 0000814083
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 1.27% | $4,585,897.68 | 629,931 | Mar 31, 2026 | May 29, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.04% | $335,486.80 | 44,143 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $158,813.20 | 21,815 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $45,835.60 | 6,031 | Apr 30, 2026 | Jun 26, 2026 |
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