Accurate Wealth Management, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1877728
WESLEY CHAPEL, FL
Position in CLM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$107,072
+$5,131 QoQ
Shares Held
14,163
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 145 holders
Holding Since
Dec 2022
3 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, 2026Accurate Wealth Management, LLC holds $7,459,645 across 12 Asset Management names. CLM ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,935 | $1,860,618 | |
| 2 | BX |
Blackstone Inc.
|
14,616 | $1,719,864 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,430 | $791,218 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
58,549 | $631,743 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
43,862 | $544,766 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,316 | $490,686 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
11,891 | $281,935 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
25,578 | $278,032 |
All Filings in CLM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,072 | 14,163 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $101,941 | 14,003 | Shares | Sole | 2026-04-23 | |
| 2022-12-31 | $14,507 | 2,000 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||