Ameriprise
CLM icon

Ameriprise’s Cornerstone Strategic Value Fund CLM Stock Holding History

Ameriprise’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 		$120K Hold
15,916
– – ﹤0.01% 4011
2026
Q1 		$116K Hold
15,916
– – ﹤0.01% 3946
2025
Q4 		$133K Sell
15,916
-14
-0.1% -$116 ﹤0.01% 3976
2025
Q3 		$132K Buy
15,930
+14
+0.1% +$114 ﹤0.01% 3952
2025
Q2 		$129K Sell
15,916
-255
-2% -$1.88K ﹤0.01% 3864
2025
Q1 		$118K Hold
16,171
– – ﹤0.01% 3860
2024
Q4 		$137K Hold
16,171
– – ﹤0.01% 3914
2024
Q3 		$122K Hold
16,171
– – ﹤0.01% 3816
2024
Q2 		$123K Hold
16,171
– – ﹤0.01% 3755
2024
Q1 		$120K Buy
+16,171
New +$115K ﹤0.01% 3762
2017
Q4 		– Sell
-51,917
Closed -$757K – 3638
2017
Q3 		$757K Sell
51,917
-28,785
-36% -$419K ﹤0.01% 3070
2017
Q2 		$1.26M Buy
80,702
+4,603
+6% +$73.8K ﹤0.01% 2826
2017
Q1 		$1.21M Buy
76,099
+7,063
+10% +$108K ﹤0.01% 2807
2016
Q4 		$1.03M Buy
69,036
+35,658
+107% +$525K ﹤0.01% 2961
2016
Q3 		$490K Buy
33,378
+20,833
+166% +$338K ﹤0.01% 3214
2016
Q2 		$202K Buy
+12,545
New +$197K ﹤0.01% 3542
2013
Q4 		– Sell
-381
Closed -$11K – 5181
2013
Q3 		$11K Hold
381
– – ﹤0.01% 4836
2013
Q2 		$11K Buy
+381
New +$10.8K ﹤0.01% 4707

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

Ameriprise's CLM Position: Q2 2026 in Review

Ameriprise held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 15,916 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Ameriprise first reported a position in CLM in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.26M in Q2 2017. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Ameriprise held 15,916 shares of Cornerstone Strategic Value Fund worth $120K as of Q2 2026.
  • Ameriprise left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #4011 holding.
  • Ameriprise first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 18 quarters since.
  • Ameriprise's Cornerstone Strategic Value Fund position peaked at $1.26M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.