Cetera Investment Advisers
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in CLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,780,226
+$1,913,075 QoQ
Shares Held
1,558,231
+15.0% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 145 holders
Holding Since
Dec 2023
11 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. CLM ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in CLM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,780,226 | 1,558,231 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,867,151 | 1,355,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,034,056 | 1,200,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,835,447 | 1,067,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,957,950 | 610,585 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,693,949 | 505,121 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,361,448 | 279,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,130,177 | 281,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,464,792 | 457,175 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,063,107 | 278,738 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $155,972 | 22,040 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||