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Arax Advisory Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Arax Advisory Partners’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 		$14.5K Buy
+1,923
New +$14.5K ﹤0.01% 4159
2026
Q1 		– Sell
-3,731
Closed -$31.2K – 3891
2025
Q4 		$31.2K Buy
3,731
+1,808
+94% +$15K ﹤0.01% 1869
2025
Q3 		$15.9K Buy
+1,923
New +$15.6K ﹤0.01% 2377

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

Arax Advisory Partners's CLM Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 1,923 shares worth $14.5K. The stake represents ﹤0.01% of the portfolio and ranks #4159 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in CLM as recently as Q4 2025.

Arax Advisory Partners first reported a position in CLM in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.2K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Arax Advisory Partners held 1,923 shares of Cornerstone Strategic Value Fund worth $14.5K as of Q2 2026.
  • Cornerstone Strategic Value Fund was a new Arax Advisory Partners position in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4159 holding.
  • Arax Advisory Partners first reported a position in Cornerstone Strategic Value Fund in Q3 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's Cornerstone Strategic Value Fund position peaked at $31.2K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.