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Aventura Private Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

Aventura Private Wealth’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 		$18.9K Hold
2,500
– – 0.01% 489
2026
Q1 		$18.2K Hold
2,500
– – 0.01% 462
2025
Q4 		$20.9K Buy
2,500
+1,000
+67% +$8.27K 0.01% 410
2025
Q3 		$12.4K Hold
1,500
– – ﹤0.01% 465
2025
Q2 		$12.2K Buy
1,500
+484
+48% +$3.57K 0.01% 440
2025
Q1 		$7.43K Hold
1,016
– – ﹤0.01% 491
2024
Q4 		$8.59K Buy
+1,016
New +$8.39K ﹤0.01% 449

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

Aventura Private Wealth's CLM Position: Q2 2026 in Review

Aventura Private Wealth held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 2,500 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #489.

Aventura Private Wealth first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.9K in Q4 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Aventura Private Wealth held 2,500 shares of Cornerstone Strategic Value Fund worth $18.9K as of Q2 2026.
  • Aventura Private Wealth left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #489 holding.
  • Aventura Private Wealth first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Cornerstone Strategic Value Fund position peaked at $20.9K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.