Chicago Partners Investment Group LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1563525
CHICAGO, IL
Position in CLM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$189,173
+$7,610 QoQ
Shares Held
25,023
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 145 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. CLM ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in CLM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,173 | 25,023 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $181,563 | 24,940 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $212,611 | 25,432 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $217,234 | 26,236 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $213,970 | 26,351 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $227,902 | 31,164 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $261,842 | 30,970 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $234,385 | 31,007 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $196,614 | 25,943 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $192,611 | 26,023 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $188,016 | 26,568 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $281,194 | 35,490 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $288,308 | 34,955 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $274,381 | 35,786 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $156,219 | 21,536 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $150,505 | 17,843 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $98,171 | 11,625 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||