Cornerstone Strategic Value shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 2.2M | 7.19 |
| 2023-09-30 | $31M | 3.8M | 8.05 |
| 2023-06-30 | $16M | 2.0M | 8.38 |
| 2023-03-31 | $11M | 1.4M | 7.79 |
| 2022-12-31 | $9.9M | 1.3M | 7.40 |
| 2022-09-30 | $10M | 1.2M | 8.72 |
| 2022-06-30 | $12M | 1.4M | 8.64 |
| 2022-03-31 | $9.7M | 688k | 14.09 |
| 2021-12-31 | $4.1M | 289k | 14.27 |
| 2021-09-30 | $3.7M | 286k | 12.90 |
| 2021-06-30 | $3.5M | 299k | 11.65 |
| 2021-03-31 | $2.8M | 206k | 13.56 |
| 2020-12-31 | $2.5M | 216k | 11.74 |
| 2020-09-30 | $2.6M | 234k | 11.15 |
| 2020-06-30 | $2.3M | 248k | 9.43 |
| 2020-03-31 | $3.6M | 383k | 9.43 |