Back to CLM
Kestra Advisory Services, LLC → CLM
Kestra Advisory Services, LLC CLM Position History
Cornerstone Strategic Investment Fund, Inc. • Financial Services
Quarters held
5
Latest value
$342K
Q3 2026
Peak value
$392K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $275K |
| Q4 2025 | $283K |
| Q1 2026 | $380K |
| Q2 2026 | $392K |
| Q3 2026 | $342K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $342K | 53.5K | — | — |
| Q2 2026 | $392K | 51.9K | — | — |
| Q1 2026 | $380K | 52.2K | — | — |
| Q4 2025 | $283K | 33.8K | — | — |
| Q3 2025 | $275K | 33.2K | — | — |
Other funds holding CLM
$4.8M