Aptus Capital Advisors, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1664193
FAIRHOPE, AL
Position in CLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$837,035
+$45,794 QoQ
Shares Held
110,719
+1.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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, 2026Aptus Capital Advisors, LLC holds $60,870,917 across 31 Asset Management names. CLM ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,400 | $32,116,104 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
66,813 | $2,015,748 | |
| 6 | BX |
Blackstone Inc.
|
8,366 | $984,427 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
110,719 | $837,035 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,611 | $711,602 |
All Filings in CLM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,035 | 110,719 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $791,241 | 108,687 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,686,637 | 201,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,648,274 | 199,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,769,428 | 217,910 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,572,674 | 215,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,796,564 | 212,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,480,131 | 195,808 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,027,830 | 135,621 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $994,530 | 134,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $857,792 | 121,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $296,723 | 37,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $291,649 | 35,360 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $256,946 | 33,512 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $230,115 | 31,723 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $194,047 | 23,005 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $180,889 | 21,420 | Shares | Other | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||