Ameriprise

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 Q1	$116K	Hold	15,916	–	–	﹤0.01%	3944
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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management New York $7.71B 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 $558M AUM 23.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 $600M AUM 23.37% 1-Year Est. Return