Cornerstone Strategic Value shares owned by LPL Financial
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 1.5M | 8.28 |
| 2025-06-30 | $11M | 1.4M | 8.12 |
| 2025-03-31 | $8.3M | 1.1M | 7.43 |
| 2024-12-31 | $11M | 1.3M | 8.59 |
| 2024-09-30 | $7.3M | 952k | 7.68 |
| 2024-06-30 | $5.6M | 721k | 7.70 |
| 2024-03-31 | $5.6M | 749k | 7.52 |
| 2023-09-30 | $5.1M | 629k | 8.05 |
| 2023-06-30 | $5.0M | 600k | 8.38 |
| 2023-03-31 | $3.8M | 490k | 7.79 |
| 2022-12-31 | $3.4M | 462k | 7.37 |
| 2022-09-30 | $3.3M | 380k | 8.57 |
| 2022-06-30 | $3.1M | 365k | 8.58 |
| 2022-03-31 | $4.0M | 284k | 14.09 |
| 2021-12-31 | $2.7M | 190k | 14.29 |
| 2021-09-30 | $1.4M | 107k | 12.80 |
| 2021-06-30 | $1.1M | 96k | 11.61 |
| 2021-03-31 | $836k | 62k | 13.46 |
| 2020-12-31 | $621k | 53k | 11.74 |
| 2020-09-30 | $546k | 49k | 11.10 |
| 2020-06-30 | $446k | 44k | 10.21 |
| 2020-03-31 | $250k | 31k | 8.12 |
| 2019-12-31 | $322k | 29k | 11.21 |
| 2019-09-30 | $198k | 18k | 11.33 |
| 2019-06-30 | $229k | 20k | 11.64 |
| 2019-03-31 | $146k | 12k | 12.15 |
| 2018-12-31 | $142k | 13k | 11.16 |
| 2018-09-30 | $288k | 21k | 13.99 |
| 2018-06-30 | $216k | 15k | 14.02 |
| 2018-03-31 | $215k | 14k | 15.27 |
| 2017-12-31 | $228k | 15k | 15.49 |
| 2017-03-31 | $622k | 38k | 16.24 |
| 2016-12-31 | $419k | 28k | 15.17 |
| 2016-09-30 | $268k | 18k | 14.81 |
| 2016-06-30 | $306k | 18k | 16.67 |
| 2016-03-31 | $382k | 26k | 14.90 |
| 2015-12-31 | $550k | 34k | 16.10 |
| 2015-09-30 | $256k | 16k | 16.37 |
| 2015-06-30 | $531k | 25k | 21.59 |
| 2015-03-31 | $324k | 15k | 21.36 |
| 2014-12-31 | $207k | 10k | 20.03 |