MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1965241
ST. LOUIS, MO
Position in CLM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$105,900
+$9,666 QoQ
Shares Held
14,008
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 145 holders
Holding Since
Dec 2024
7 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $9,926,929 across 20 Asset Management names. CLM ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
194,724 | $856,785 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
20,004 | $411,282 |
All Filings in CLM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,900 | 14,008 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $96,234 | 13,219 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $104,633 | 12,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,225 | 11,863 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,957 | 11,448 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,627 | 10,615 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $85,409 | 10,102 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||