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

Capital Investment 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 Q3	–	Sell	-12,137	Closed	-$98.6K	–	1097
2025 Q2	$98.6K	Buy	+12,137	New	+$89.5K	0.01%	653
2019 Q4	–	Sell	-5,588	Closed	-$62K	–	673
2019 Q3	$62K	Hold	5,588	–	–	0.02%	506
2019 Q2	$65K	Hold	5,588	–	–	0.02%	490
2019 Q1	$67K	Hold	5,588	–	–	0.03%	425
2018 Q4	$61K	Buy	+5,588	New	+$67.5K	0.03%	415

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

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

YCM

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

RCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Investment Advisory Services's CLM Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2025, closing a stake of 12,137 shares — an estimated $98.6K sold.

Capital Investment Advisory Services first reported a position in CLM in Q4 2018 and held it in 5 quarters. The position peaked at $98.6K in Q2 2025. 126 funds tracked by Wall St. Rank hold CLM as of Q3 2025.

Capital Investment Advisory Services reported no remaining Cornerstone Strategic Value Fund position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 12,137 Cornerstone Strategic Value Fund shares in Q3 2025, an estimated $98.6K.
Capital Investment Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's Cornerstone Strategic Value Fund position peaked at $98.6K in Q2 2025.
126 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.