BOOTHBAY FUND MANAGEMENT, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1549230
NEW YORK, NY
Position in CLM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,100,345
+$38,354,903 QoQ
Shares Held
6,744,553
+424.7% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $120,087,781 across 62 Asset Management names. CLM ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
6,744,553 | $49,100,345 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,345,246 | $16,299,459 | |
| 3 | SII |
Sprott Inc.
|
46,286 | $6,614,269 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
112,435 | $6,176,054 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
257,768 | $6,150,344 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
340,715 | $5,253,825 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
95,000 | $4,533,400 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
487,326 | $3,157,872 |
All Filings in CLM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||