CLM · Cornerstone Strategic Investment Fund, Inc.
$6.69
-0.05 (-0.74%)
At close · Aug 26
Market Cap
$2.10B
Shares
312.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLM
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 629,931 | $4,585,898 | 1.27% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 44,143 | $335,487 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 21,815 | $164,921 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 12,946 | $97,872 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 9,906 | $74,889 | 0.05% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 6,031 | $45,836 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,094 | $38,511 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 positions