Allworth Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Allworth Financial’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 Q1	$86.7K	Hold	11,910	–	–	﹤0.01%	1927
2025 Q4	$99.6K	Sell	11,910 -2,566	-18%	-$21.2K	﹤0.01%	1758
2025 Q3	$120K	Buy	14,476 +13	+0.1%	+$106	﹤0.01%	1580
2025 Q2	$117K	Buy	14,463 +13,832	+2,192%	+$102K	﹤0.01%	1459
2025 Q1	$4.34K	Sell	631 -16	-2%	-$132	﹤0.01%	2843
2024 Q4	$5.61K	Buy	647 +10	+2%	+$83	﹤0.01%	2711
2024 Q3	$4.82K	Buy	637 +10	+2%	+$75	﹤0.01%	2580
2024 Q2	$4.76K	Sell	627 -384	-38%	-$2.84K	﹤0.01%	2550
2024 Q1	$7.48K	Buy	+1,011	New	+$7.21K	﹤0.01%	2232

Other funds holding CLM

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return