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 Q2	$90K	Hold	11,910	–	–	﹤0.01%	2013
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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Allworth Financial's CLM Position: Q2 2026 in Review

Allworth Financial held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 11,910 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Allworth Financial first reported a position in CLM in Q1 2024 and has held it in 10 quarters since. The position peaked at $120K in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Allworth Financial held 11,910 shares of Cornerstone Strategic Value Fund worth $90K as of Q2 2026.
Allworth Financial left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
Cornerstone Strategic Value Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2013 holding.
Allworth Financial first reported a position in Cornerstone Strategic Value Fund in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Cornerstone Strategic Value Fund position peaked at $120K in Q3 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.