Aptus Capital Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Aptus Capital Advisors’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	$791K	Sell	108,687 -93,064	-46%	-$731K	0.01%	621
2025 Q4	$1.69M	Buy	201,751 +2,684	+1%	+$22.2K	0.01%	479
2025 Q3	$1.65M	Sell	199,067 -18,843	-9%	-$153K	0.02%	470
2025 Q2	$1.77M	Sell	217,910 -583	-0.3%	-$4.3K	0.02%	442
2025 Q1	$1.6M	Buy	218,493 +2,600	+1%	+$21.4K	0.02%	428
2024 Q4	$1.83M	Buy	215,893 +16,952	+9%	+$140K	0.02%	411
2024 Q3	$1.5M	Buy	198,941 +61,150	+44%	+$457K	0.02%	351
2024 Q2	$1.04M	Buy	137,791 +1,274	+0.9%	+$9.43K	0.02%	385
2024 Q1	$1.01M	Buy	136,517 +13,366	+11%	+$95.3K	0.02%	395
2023 Q4	$872K	Buy	123,151 +85,102	+224%	+$607K	0.03%	308
2023 Q3	$301K	Buy	38,049 +2,123	+6%	+$17.5K	0.01%	475
2023 Q2	$296K	Buy	35,926 +1,878	+6%	+$14.6K	0.01%	415
2023 Q1	$261K	Buy	34,048 +1,817	+6%	+$14.1K	0.01%	419
2022 Q4	$234K	Buy	32,231 +8,858	+38%	+$71.5K	0.01%	450
2022 Q3	$197K	Buy	23,373 +1,610	+7%	+$15.3K	0.01%	445
2022 Q2	$184K	Buy	+21,763	New	+$233K	0.01%	383

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