DAVENPORT & Co LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 887777
RICHMOND, VA
Position in CLM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$96,563
+$3,576 QoQ
Shares Held
12,773
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 145 holders
Holding Since
Dec 2024
7 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, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. CLM ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in CLM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,563 | 12,773 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $92,987 | 12,773 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $106,782 | 12,773 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $105,760 | 12,773 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $103,716 | 12,773 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $93,408 | 12,773 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $107,991 | 12,773 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||