DAVENPORT & Co LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 887777
RICHMOND, VA
Position in CLM
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$92,987
-$13,795 QoQ
Shares Held
12,773
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. CLM ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in CLM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||