Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
CLM holding history
Cornerstone Strategic Investment Fund, Inc. in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLM overviewAll 13F holders of CLMFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −50,522−100.0% | Sold out | Holders |
| Q4 2023 | 50,522 | $363.3K | <0.1% | −2,655−5.0% | Reduced | Holders |
| Q3 2023 | 53,177 | $428.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 53,177 | $445.6K | <0.1% | −9,620−15.3% | Reduced | Holders |
| Q1 2023 | 62,797 | $489.2K | <0.1% | −7,000−10.0% | Reduced | Holders |
| Q4 2022 | 69,797 | $514.4K | <0.1% | −11,220−13.8% | Reduced | Holders |
| Q3 2022 | 81,017 | $694.0K | <0.1% | −33,652−29.3% | Reduced | Holders |
| Q2 2022 | 114,669 | $984.0K | <0.1% | −878−0.8% | Reduced | Holders |
| Q1 2022 | 115,547 | $1.63M | <0.1% | +104,131+912.1% | Added | Holders |
| Q4 2021 | 11,416 | $163.0K | <0.1% | +11,416 | New | Holders |