Cornerstone Strategic Value shares owned by Baird Financial
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $964k | 116k | 8.28 |
| 2025-06-30 | $742k | 91k | 8.12 |
| 2025-03-31 | $688k | 93k | 7.43 |
| 2024-12-31 | $1.5M | 172k | 8.59 |
| 2024-09-30 | $1.4M | 181k | 7.68 |
| 2024-06-30 | $1.3M | 174k | 7.70 |
| 2024-03-31 | $1.3M | 174k | 7.52 |
| 2023-12-31 | $1.2M | 173k | 7.19 |
| 2023-09-30 | $1.1M | 142k | 8.05 |
| 2023-06-30 | $1.2M | 146k | 8.38 |
| 2023-03-31 | $1.1M | 146k | 7.79 |
| 2022-12-31 | $1.1M | 153k | 7.37 |
| 2022-09-30 | $909k | 106k | 8.57 |
| 2022-06-30 | $893k | 104k | 8.58 |
| 2022-03-31 | $803k | 57k | 14.10 |
| 2021-12-31 | $1.5M | 102k | 14.29 |
| 2021-09-30 | $1.2M | 91k | 12.80 |
| 2021-06-30 | $1.2M | 102k | 11.61 |
| 2021-03-31 | $1.0M | 75k | 13.47 |
| 2020-12-31 | $868k | 74k | 11.72 |
| 2020-09-30 | $660k | 60k | 11.09 |
| 2020-06-30 | $614k | 55k | 11.20 |
| 2020-03-31 | $475k | 59k | 8.12 |
| 2019-12-31 | $616k | 55k | 11.21 |
| 2019-09-30 | $391k | 35k | 11.35 |
| 2019-06-30 | $349k | 30k | 11.63 |
| 2019-03-31 | $343k | 28k | 12.16 |