Dynamic Advisor Solutions LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1599747
PHOENIX, AZ
Position in CLM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$409,185
+$53,936 QoQ
Shares Held
54,125
+10.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 145 holders
Holding Since
Dec 2020
23 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. CLM ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in CLM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,185 | 54,125 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $355,249 | 48,798 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $374,076 | 44,746 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $322,481 | 38,947 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $337,345 | 41,545 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $288,439 | 39,442 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $352,975 | 41,749 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $269,580 | 35,663 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $214,878 | 28,353 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $238,331 | 32,200 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $234,419 | 33,125 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $268,232 | 33,854 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $349,657 | 42,393 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $311,691 | 40,652 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $273,283 | 37,674 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $290,838 | 34,480 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $320,737 | 37,980 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $393,812 | 28,397 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $429,770 | 30,556 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $353,737 | 28,078 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $284,125 | 24,864 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $248,187 | 18,720 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $140,090 | 12,134 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||