SeaCrest Wealth Management, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1728121
PURCHASE, NY
Position in CLM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$296,057
+$88,235 QoQ
Shares Held
39,161
+37.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 145 holders
Holding Since
Jun 2020
20 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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. CLM ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in CLM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,057 | 39,161 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $207,822 | 28,547 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $250,147 | 29,922 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $252,457 | 30,490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,376 | 23,938 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $138,266 | 18,907 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $445,554 | 52,699 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $407,813 | 53,950 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $358,192 | 47,263 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $347,342 | 46,928 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $240,802 | 34,027 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $264,840 | 33,426 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $271,862 | 32,961 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $238,506 | 31,107 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $363,715 | 28,870 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $302,466 | 26,469 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $205,006 | 15,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $182,161 | 15,778 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $144,629 | 13,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $112,601 | 11,194 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||