Kovack Advisors, Inc.
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1728321
FT. LAUDERDALE, FL
Position in CLM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,764,609
+$714,186 QoQ
Shares Held
233,414
+61.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
of 56 holders
Holding Since
Mar 2020
18 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. CLM ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in CLM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,609 | 233,414 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,050,423 | 144,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,765,740 | 211,213 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $376,375 | 47,503 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $409,438 | 49,641 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $702,063 | 91,566 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $590,416 | 81,393 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $641,228 | 76,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $757,465 | 89,695 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $839,741 | 60,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $807,823 | 57,435 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $695,822 | 55,231 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $715,868 | 62,646 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $529,175 | 39,914 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $433,549 | 37,552 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $454,015 | 41,594 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $303,120 | 30,134 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $329,618 | 41,243 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||