OSAIC HOLDINGS, INC.
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in CLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,801,548
-$851,266 QoQ
Shares Held
3,016,078
-7.2% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 145 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. CLM ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
3,016,078 | $22,801,548 |
All Filings in CLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,801,548 | 3,016,078 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,652,814 | 3,249,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,182,788 | 3,371,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,853,034 | 3,484,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,367,625 | 3,493,550 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,759,484 | 2,701,967 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,150,084 | 2,383,300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,706,237 | 2,210,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,441,765 | 2,037,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,335,892 | 2,071,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,610,096 | 2,205,813 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,070,854 | 3,795,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,087,069 | 1,950,421 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,097,478 | 1,447,378 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,682,937 | 1,334,860 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,923,834 | 1,176,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,038,556 | 1,425,542 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,541,957 | 688,051 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,063,040 | 288,876 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,603,644 | 286,040 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,413,759 | 298,740 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,733,563 | 206,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,489,765 | 215,652 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,555,641 | 234,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,490,550 | 247,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,297,419 | 383,379 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||