COMMONWEALTH EQUITY SERVICES, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 312272
WALTHAM, MA
Position in CLM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,413,220
+$269,785 QoQ
Shares Held
319,209
+8.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $1,680,618,340 across 311 Asset Management names. CLM ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
6,971,635 | $819,633,595 | |
| 2 | STT |
State Street Corp
|
1,340,613 | $81,687,308 | |
| 3 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 4 | BLK |
BlackRock, Inc.
|
288,948 | $44,842,994 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 7 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 |
All Filings in CLM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,220 | 319,209 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,143,435 | 294,428 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,378,913 | 284,559 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,120,955 | 256,154 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,044,128 | 251,740 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,831,650 | 250,465 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,090,940 | 247,311 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,409,190 | 186,423 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,393,154 | 183,825 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,300,794 | 175,745 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,211,300 | 171,165 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,074,821 | 135,655 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,403,026 | 170,105 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,261,784 | 164,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,033,289 | 142,446 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,309,263 | 155,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,370,058 | 162,235 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,832,489 | 132,137 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,372,884 | 97,610 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $463,910 | 36,823 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $445,295 | 38,968 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $236,308 | 17,824 | Shares | Sole | 2021-05-04 | |
| 2020-03-31 | $80,208 | 10,036 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||