TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1450144
NEW YORK, NY
Position in CLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,671
-$215,634 QoQ
Shares Held
13,184
-68.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 145 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names. CLM ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | 26,046 | $1,353,089 | |||
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in CLM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,671 | 13,184 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $315,305 | 41,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,501 | 13,525 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $117,358 | 14,812 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $197,748 | 27,261 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $188,037 | 13,559 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $167,362 | 14,646 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||