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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CLM holding history

Cornerstone Strategic Investment Fund, Inc. in every 13F filed by Private Advisor Group, 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 Q2 2026 holdings

Shares (Q2 2026)
62,116
Value
$469.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLM by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,116$469.6K<0.1%+7,508+13.7%AddedHolders
Q1 202654,608$397.6K<0.1%+626+1.2%AddedHolders
Q4 202553,982$451.3K<0.1%+3,010+5.9%AddedHolders
Q3 202550,972$422.1K<0.1%−709−1.4%ReducedHolders
Q2 202551,681$419.6K<0.1%+646+1.3%AddedHolders
Q1 202551,035$379.2K<0.1%−1,871−3.5%ReducedHolders
Q4 202452,906$454.5K<0.1%−4,090−7.2%ReducedHolders
Q3 202456,996$437.7K<0.1%+4,395+8.4%AddedHolders
Q2 202452,601$405.0K<0.1%+45+0.1%AddedHolders
Q1 202452,556$395.2K<0.1%+1,254+2.4%AddedHolders
Q4 202351,302$368.9K<0.1%+4,362+9.3%AddedHolders
Q3 202346,940$377.9K<0.1%+5,002+11.9%AddedHolders
Q2 202341,938$351.4K<0.1%+150.0%AddedHolders
Q1 202341,923$326.6K<0.1%+18,347+77.8%AddedHolders
Q4 202223,576$174<0.1%−3,327−12.4%ReducedHolders
Q3 202226,903$231.0K<0.1%−5,420−16.8%ReducedHolders
Q2 202232,323$277.0K<0.1%−4,055−11.1%ReducedHolders
Q1 202236,378$513.0K<0.1%+6,401+21.4%AddedHolders
Q4 202129,977$428.0K<0.1%+2,478+9.0%AddedHolders
Q3 202127,499$352.0K<0.1%+6,259+29.5%AddedHolders
Q2 202121,240$247.0K<0.1%−1,766−7.7%ReducedHolders
Q1 202123,006$310.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.