BFM
CLM icon

Boothbay Fund Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Boothbay Fund Management’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 		$50.9M Sell
6,736,737
-7,816
-0.1% -$58.8K 0.67% 7
2026
Q1 		$49.1M Buy
6,744,553
+5,459,213
+425% +$42.9M 0.64% 6
2025
Q4 		$10.7M Sell
1,285,340
-5,123,212
-80% -$42.4M 0.16% 131
2025
Q3 		$53.1M Buy
6,408,552
+272,623
+4% +$2.22M 0.77% 9
2025
Q2 		$49.8M Buy
6,135,929
+140,973
+2% +$1.04M 0.97% 7
2025
Q1 		$43.8M Sell
5,994,956
-3,285
-0.1% -$27K 1.16% 4
2024
Q4 		$50.7M Sell
5,998,241
-2,593
-0% -$21.4K 1.25% 5
2024
Q3 		$45.4M Buy
6,000,834
+4,895
+0.1% +$36.6K 1.03% 3
2024
Q2 		$45.4M Buy
5,995,939
+534,769
+10% +$3.96M 1.08% 7
2024
Q1 		$40.4M Sell
5,461,170
-15,339
-0.3% -$109K 0.78% 12
2023
Q4 		$38.8M Sell
5,476,509
-2,514
-0% -$17.9K 0.99% 4
2023
Q3 		$43.4M Buy
5,479,023
+13,068
+0.2% +$108K 1.03% 5
2023
Q2 		$45.1M Buy
5,465,955
+498,938
+10% +$3.89M 0.99% 6
2023
Q1 		$38.1M Buy
4,967,017
+90,218
+2% +$701K 0.78% 5
2022
Q4 		$35.4M Buy
4,876,799
+1,066,799
+28% +$8.61M 0.82% 5
2022
Q3 		$32.1M Buy
+3,810,000
New +$36.3M 0.8% 5

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Boothbay Fund Management's CLM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 0.12% in Q2 2026, selling an estimated $58.8K and leaving 6,736,737 shares worth $50.9M. The position accounts for 0.67% of the portfolio, ranked #7.

Boothbay Fund Management first reported a position in CLM in Q3 2022 and has held it in 16 quarters since. The position peaked at $53.1M in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Boothbay Fund Management held 6,736,737 shares of Cornerstone Strategic Value Fund worth $50.9M as of Q2 2026.
  • Boothbay Fund Management sold 7,816 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $58.8K.
  • Cornerstone Strategic Value Fund made up 0.67% of Boothbay Fund Management's portfolio in Q2 2026, its #7 holding.
  • Boothbay Fund Management first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and has held it in 16 quarters since.
  • Boothbay Fund Management's Cornerstone Strategic Value Fund position peaked at $53.1M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.