Almitas Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Almitas Capital’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	$3.22M	Buy	+442,014	New	+$3.47M	0.73%	32
2025 Q2	–	Sell	-49,342	Closed	-$361K	–	87
2025 Q1	$361K	Buy	+49,342	New	+$406K	0.12%	68
2022 Q3	–	Sell	-495,662	Closed	-$4.19M	–	91
2022 Q2	$4.19M	Buy	495,662 +461,220	+1,339%	+$4.94M	2.16%	11
2022 Q1	$478K	Buy	+34,442	New	+$476K	0.29%	45

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