CoreCap Advisors, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1902501
SOUTHFIELD, MI
Position in CLM
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$111,308
-$341,158 QoQ
Shares Held
17,392
-70.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Dec 2021
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 Sep 30, 2026CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. CLM ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
308,271 | $4,331,207 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
433,016 | $4,074,680 | |
| 3 | THW |
abrdn World Healthcare Fund
|
262,034 | $3,416,923 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
61,418 | $3,339,910 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
253,074 | $2,685,115 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
255,770 | $1,596,004 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
219,040 | $1,493,852 | |
| 8 | GUT |
Gabelli Utility Trust
|
252,884 | $1,438,909 |
All Filings in CLM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $111,308 | 17,392 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $452,466 | 59,850 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $139,601 | 19,176 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $354,464 | 42,400 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $344,721 | 41,633 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $421,882 | 51,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,248 | 42,014 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $407,144 | 48,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,345 | 29,282 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $209,907 | 27,697 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $98,382 | 13,292 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $167,171 | 21,099 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $183,031 | 22,191 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $102,577 | 14,141 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $155,566 | 18,443 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $155,749 | 18,443 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $262,467 | 18,926 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $223,999 | 15,926 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||