BOOTHBAY FUND MANAGEMENT, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1549230
NEW YORK, NY
Position in CLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,929,731
+$1,829,386 QoQ
Shares Held
6,736,737
-0.1% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#2
of 145 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. CLM ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in CLM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,929,731 | 6,736,737 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $49,100,345 | 6,744,553 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,745,442 | 1,285,340 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,062,810 | 6,408,552 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,823,743 | 6,135,929 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,150,700 | 5,900,547 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $49,914,697 | 5,903,781 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,646,561 | 5,906,333 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,725,811 | 5,901,515 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,784,836 | 5,375,167 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $38,145,827 | 5,390,265 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,727,749 | 5,392,739 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,373,225 | 5,379,877 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,483,865 | 4,888,796 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $34,818,712 | 4,799,999 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $31,631,250 | 3,750,000 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||