Encompass More Asset Management
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 2011218
Danville, CA
Position in CLM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$676,665
+$87,379 QoQ
Shares Held
89,506
+10.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#34
of 143 holders
Holding Since
Sep 2024
8 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, 2026Encompass More Asset Management holds $2,491,699 across 9 Asset Management names. CLM ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
89,506 | $676,665 | |
| 2 | FTF |
Franklin Ltd Duration Income Trust
|
78,581 | $454,983 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
92,852 | $451,260 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
22,341 | $243,963 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
14,547 | $190,565 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
14,141 | $182,136 | |
| 7 | ERC |
Allspring Multi-Sector Income Fund
|
13,963 | $128,599 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
10,410 | $102,746 |
All Filings in CLM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,665 | 89,506 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $589,286 | 80,946 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $676,934 | 80,973 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $694,079 | 83,826 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $652,174 | 80,317 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $559,956 | 76,570 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $640,451 | 75,751 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $546,462 | 72,292 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||