Cornerstone Strategic Value shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Cornerstone Strategic Value
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Strategic Value held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cornerstone Strategic Value by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 33k | 8.28 |
| 2025-06-30 | $280k | 34k | 8.12 |
| 2025-03-31 | $116k | 16k | 7.43 |
| 2024-12-31 | $244k | 28k | 8.59 |
| 2024-06-30 | $118k | 15k | 7.70 |
| 2024-03-31 | $134k | 18k | 7.52 |
| 2023-12-31 | $124k | 17k | 7.19 |
| 2023-06-30 | $142k | 17k | 8.38 |
| 2021-03-31 | $177k | 13k | 13.50 |
| 2020-12-31 | $255k | 22k | 11.64 |