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 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 $668M AUM 20.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Boothbay Fund Management's CLM Position: Q1 2026 in Review

Boothbay Fund Management increased its Cornerstone Strategic Value Fund (CLM) stake by 425% in Q1 2026, buying an estimated $42.9M and bringing the position to 6,744,553 shares worth $49.1M. The position accounts for 0.64% of the portfolio, ranked #6.

Boothbay Fund Management first reported a position in CLM in Q3 2022 and has held it in 15 quarters since. The position peaked at $53.1M in Q3 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Boothbay Fund Management held 6,744,553 shares of Cornerstone Strategic Value Fund worth $49.1M as of Q1 2026.
Boothbay Fund Management bought 5,459,213 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $42.9M.
Cornerstone Strategic Value Fund made up 0.64% of Boothbay Fund Management's portfolio in Q1 2026, its #6 holding.
Boothbay Fund Management first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and has held it in 15 quarters since.
Boothbay Fund Management's Cornerstone Strategic Value Fund position peaked at $53.1M in Q3 2025.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.