Pasadena Private Wealth, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1760578
PASADENA, CA
Position in CLM
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$172,252
+$1,232 QoQ
Shares Held
23,661
+15.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $39,913,794 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,930,752 | $25,119,083 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
182,356 | $5,501,680 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
141,531 | $2,670,689 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,212 | $805,140 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
55,213 | $711,143 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,394 | $667,563 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
58,772 | $664,711 | |
| 8 | ARCC |
Ares Capital Corp
|
29,275 | $542,465 |
All Filings in CLM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,252 | 23,661 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $171,020 | 20,457 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $116,863 | 14,114 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $113,233 | 13,945 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $84,852 | 11,603 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $128,257 | 15,170 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $114,671 | 15,170 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $114,968 | 15,170 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $112,282 | 15,170 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $263,688 | 37,261 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $151,887 | 19,170 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $292,251 | 35,433 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $269,812 | 35,190 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $142,357 | 19,625 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $152,631 | 18,095 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $142,473 | 16,871 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||