Kestra Advisory Services, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in CLM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$392,303
+$12,142 QoQ
Shares Held
51,892
-0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 145 holders
Holding Since
Dec 2020
13 quarters on record
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. CLM ranks #151 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CLM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,303 | 51,892 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $380,161 | 52,220 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $282,910 | 33,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,796 | 33,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,709 | 34,447 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $114,565 | 15,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,274 | 28,419 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $115,908 | 15,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,940 | 17,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $122,386 | 17,294 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $139,646 | 16,931 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $173,811 | 13,110 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $252,899 | 21,905 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||