Avantax Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Avantax Advisory Services’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	$681K	Buy	+83,899	New	+$619K	﹤0.01%	1397
2024 Q2	–	Sell	-14,207	Closed	-$105K	–	2082
2024 Q1	$105K	Hold	14,207	–	–	﹤0.01%	1590
2023 Q4	$101K	Sell	14,207 -712	-5%	-$5.08K	﹤0.01%	1526
2023 Q3	$118K	Buy	14,919 +37	+0.2%	+$305	﹤0.01%	1481
2023 Q2	$123K	Buy	14,882 +35	+0.2%	+$273	﹤0.01%	1438
2023 Q1	$114K	Buy	14,847 +40	+0.3%	+$311	﹤0.01%	1418
2022 Q4	$107K	Sell	14,807 -372	-2%	-$3K	﹤0.01%	1362
2022 Q3	$128K	Buy	15,179 +64	+0.4%	+$610	﹤0.01%	1256
2022 Q2	$128K	Buy	+15,115	New	+$162K	﹤0.01%	1235

Other funds holding CLM

AGM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Avantax Advisory Services's CLM Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2025: 83,899 shares worth $681K. The stake represents ﹤0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in CLM as recently as Q1 2024.

Avantax Advisory Services first reported a position in CLM in Q2 2022 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold CLM as of Q2 2025.

Avantax Advisory Services held 83,899 shares of Cornerstone Strategic Value Fund worth $681K as of Q2 2025.
Cornerstone Strategic Value Fund was a new Avantax Advisory Services position in Q2 2025.
Cornerstone Strategic Value Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1397 holding.
Avantax Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.