Atria Wealth Solutions’s Cornerstone Strategic Value Fund CLM Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$268K	Sell	32,531 -174,505	-84%	-$1.29M	0.01%	1213
2025 Q1	$1.52M	Sell	207,036 -5,018	-2%	-$41.3K	0.02%	736
2024 Q4	$1.79M	Sell	212,054 -552	-0.3%	-$4.56K	0.02%	686
2024 Q3	$1.61M	Sell	212,606 -20,921	-9%	-$156K	0.02%	718
2024 Q2	$1.77M	Buy	233,527 +3,506	+2%	+$25.9K	0.02%	669
2024 Q1	$1.7M	Buy	230,021 +9,137	+4%	+$65.1K	0.02%	694
2023 Q4	$1.56M	Sell	220,884 -10,423	-5%	-$74.4K	0.02%	688
2023 Q3	$1.83M	Sell	231,307 -38,722	-14%	-$319K	0.03%	587
2023 Q2	$2.23M	Sell	270,029 -35,414	-12%	-$276K	0.03%	533
2023 Q1	$2.34M	Buy	305,443 +72,288	+31%	+$561K	0.03%	492
2022 Q4	$1.69M	Buy	233,155 +11,671	+5%	+$94.2K	0.03%	574
2022 Q3	$1.87M	Buy	221,484 +16,069	+8%	+$153K	0.03%	510
2022 Q2	$1.74M	Buy	205,415 +20,392	+11%	+$218K	0.03%	498
2022 Q1	$2.57M	Buy	+185,023	New	+$2.56M	0.04%	410

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Atria Wealth Solutions's CLM Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Cornerstone Strategic Value Fund (CLM) stake by 84% in Q2 2025, selling an estimated $1.29M and leaving 32,531 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1213.

Atria Wealth Solutions first reported a position in CLM in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.57M in Q1 2022. 121 funds tracked by Wall St. Rank hold CLM as of Q2 2025.

Atria Wealth Solutions held 32,531 shares of Cornerstone Strategic Value Fund worth $268K as of Q2 2025.
Atria Wealth Solutions sold 174,505 Cornerstone Strategic Value Fund shares in Q2 2025, an estimated $1.29M.
Cornerstone Strategic Value Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1213 holding.
Atria Wealth Solutions first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Cornerstone Strategic Value Fund position peaked at $2.57M in Q1 2022.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.