Benjamin Edwards Inc’s Cornerstone Strategic Value Fund CLM Stock Holding History

Benjamin Edwards Inc’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	$528K	Sell	72,587 -5,148	-7%	-$40.4K	0.01%	981
2025 Q4	$650K	Sell	77,735 -12,097	-13%	-$100K	0.01%	857
2025 Q3	$744K	Sell	89,832 -19,679	-18%	-$160K	0.01%	795
2025 Q2	$889K	Sell	109,511 -15,019	-12%	-$111K	0.01%	669
2025 Q1	$911K	Sell	124,530 -35,682	-22%	-$293K	0.01%	604
2024 Q4	$1.35M	Sell	160,212 -20,690	-11%	-$171K	0.02%	526
2024 Q3	$1.37M	Buy	+180,902	New	+$1.35M	0.02%	520

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Benjamin Edwards Inc's CLM Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Cornerstone Strategic Value Fund (CLM) stake by 6.6% in Q1 2026, selling an estimated $40.4K and leaving 72,587 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #981.

Benjamin Edwards Inc first reported a position in CLM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q3 2024. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Benjamin Edwards Inc held 72,587 shares of Cornerstone Strategic Value Fund worth $528K as of Q1 2026.
Benjamin Edwards Inc sold 5,148 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $40.4K.
Cornerstone Strategic Value Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #981 holding.
Benjamin Edwards Inc first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and has held it in 7 quarters since.
Benjamin Edwards Inc's Cornerstone Strategic Value Fund position peaked at $1.37M in Q3 2024.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.