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DAVENPORT & Co LLC CLM Position History
Cornerstone Strategic Investment Fund, Inc. • Financial Services
Quarters held
5
Latest value
$82K
Q3 2026
Peak value
$107K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106K |
| Q4 2025 | $107K |
| Q1 2026 | $93K |
| Q2 2026 | $97K |
| Q3 2026 | $82K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $82K | 12.8K | — | — |
| Q2 2026 | $97K | 12.8K | — | — |
| Q1 2026 | $93K | 12.8K | — | — |
| Q4 2025 | $107K | 12.8K | — | — |
| Q3 2025 | $106K | 12.8K | — | — |
Other funds holding CLM
$4.8M