Cornerstone Strategic Value shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $345k | 42k | 8.28 |
| 2025-06-30 | $422k | 52k | 8.12 |
| 2025-03-31 | $312k | 42k | 7.43 |
| 2024-12-31 | $414k | 48k | 8.59 |
| 2024-09-30 | $225k | 29k | 7.68 |
| 2024-06-30 | $213k | 28k | 7.70 |
| 2024-03-31 | $100k | 13k | 7.52 |
| 2023-09-30 | $170k | 21k | 8.05 |
| 2023-06-30 | $186k | 22k | 8.38 |
| 2022-12-31 | $104k | 14k | 7.37 |
| 2022-09-30 | $158k | 18k | 8.57 |
| 2022-06-30 | $158k | 18k | 8.57 |
| 2022-03-31 | $267k | 19k | 14.11 |
| 2021-12-31 | $228k | 16k | 14.32 |