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Absolute Investment Advisers’s Cornerstone Strategic Value Fund CLM Stock Holding History

Absolute Investment Advisers’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,229,119
Closed -$9.98M – 111
2025
Q2 		$9.98M Buy
+1,229,119
New +$9.07M 1.23% 29
2024
Q4 		– Sell
-1,287,835
Closed -$9.73M – 123
2024
Q3 		$9.73M Buy
1,287,835
+11,301
+0.9% +$84.5K 1.33% 30
2024
Q2 		$9.67M Buy
1,276,534
+37,834
+3% +$280K 1.44% 26
2024
Q1 		$9.17M Buy
+1,238,700
New +$8.83M 1.25% 30

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Absolute Investment Advisers's CLM Position: Q3 2025 in Review

Absolute Investment Advisers sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2025, closing a stake of 1,229,119 shares — an estimated $9.98M sold.

Absolute Investment Advisers first reported a position in CLM in Q1 2024 and held it in 4 quarters. The position peaked at $9.98M in Q2 2025. 126 funds tracked by Wall St. Rank hold CLM as of Q3 2025.

  • Absolute Investment Advisers reported no remaining Cornerstone Strategic Value Fund position as of Q3 2025 after selling out during the quarter.
  • Absolute Investment Advisers sold 1,229,119 Cornerstone Strategic Value Fund shares in Q3 2025, an estimated $9.98M.
  • Absolute Investment Advisers first reported a position in Cornerstone Strategic Value Fund in Q1 2024 and held it in 4 quarters.
  • Absolute Investment Advisers's Cornerstone Strategic Value Fund position peaked at $9.98M in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2025.

Based on Absolute Investment Advisers's 13F filing for Q3 2025, filed 20 Oct 2025.