Virtu Financial LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1533964
New York, NY
Position in CLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,359
+$62,842 QoQ
Shares Held
23,328
+49.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 145 holders
Holding Since
Sep 2020
14 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, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. CLM ranks #43 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in CLM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,359 | 23,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $113,517 | 15,593 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $219,718 | 26,536 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,084,700 | 148,325 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $228,767 | 27,058 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $269,602 | 35,666 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $475,199 | 62,702 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $206,629 | 26,079 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $220,337 | 26,714 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $217,653 | 30,005 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $245,957 | 29,125 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $261,150 | 18,831 | Shares | Defined | 2022-05-17 | |
| 2020-12-31 | $204,028 | 17,672 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $174,559 | 15,992 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||