Thomas J. Herzfeld Advisors, Inc.
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1509510
MIAMI BEACH, FL
Position in CLM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,973
+$820 QoQ
Shares Held
1,187
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 145 holders
Holding Since
Mar 2020
26 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. CLM ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in CLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,973 | 1,187 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,153 | 1,120 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,861 | 1,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,982 | 9,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,728,723 | 1,074,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $650,067 | 88,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,452,957 | 171,852 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,716,879 | 756,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,513,418 | 1,123,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,135,328 | 1,234,237 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,356,695 | 1,180,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $695,134 | 87,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,412,923 | 171,305 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $5,281,650 | 688,854 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,969,765 | 1,098,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,946,337 | 349,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,586,262 | 1,135,154 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,551,826 | 111,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,348,869 | 309,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,875,931 | 466,403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,497,414 | 568,592 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,312,717 | 99,014 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,984,760 | 258,526 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,164,661 | 656,381 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,583,742 | 1,052,156 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $9,963,215 | 1,246,633 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||