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Advisory Solutions Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Advisory Solutions Group’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
2026
Q3 		$783K Buy
122,369
+24,490
+25% +$172K 0.17% 122
2026
Q2 		$740K Buy
+97,879
New +$736K 0.25% 87

Other funds holding CLM

PFG Investments
PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Strategies Wealth Advisors
Strategies Wealth Advisors Grand Rapids, Michigan $1.16B AUM 16.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisory Solutions Group's CLM Position: Q3 2026 in Review

Advisory Solutions Group increased its Cornerstone Strategic Value Fund (CLM) stake by 25% in Q3 2026, buying an estimated $172K and bringing the position to 122,369 shares worth $783K. The position accounts for 0.17% of the portfolio, ranked #122.

Advisory Solutions Group first reported a position in CLM in Q2 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

  • Advisory Solutions Group held 122,369 shares of Cornerstone Strategic Value Fund worth $783K as of Q3 2026.
  • Advisory Solutions Group bought 24,490 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $172K.
  • Cornerstone Strategic Value Fund made up 0.17% of Advisory Solutions Group's portfolio in Q3 2026, its #122 holding.
  • Advisory Solutions Group first reported a position in Cornerstone Strategic Value Fund in Q2 2026 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.