Cohen & Steers’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cohen & Steers’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	$4.76M	Hold	629,931	–	–	0.01%	176
2026 Q1	$4.59M	Sell	629,931 -25,000	-4%	-$196K	0.01%	179
2025 Q4	$5.47M	Sell	654,931 -15,000	-2%	-$124K	0.01%	166
2025 Q3	$5.55M	Sell	669,931 -65,000	-9%	-$529K	0.01%	159
2025 Q2	$5.97M	Buy	734,931 +118,018	+19%	+$871K	0.01%	143
2025 Q1	$4.51M	Hold	616,913	–	–	0.01%	163
2024 Q4	$5.22M	Buy	616,913 +60,960	+11%	+$503K	0.01%	145
2024 Q3	$4.2M	Buy	555,953 +18,489	+3%	+$138K	0.01%	156
2024 Q2	$4.07M	Buy	537,464 +137,160	+34%	+$1.02M	0.01%	160
2024 Q1	$2.96M	Buy	400,304 +207,264	+107%	+$1.48M	0.01%	185
2023 Q4	$1.37M	Buy	+193,040	New	+$1.38M	﹤0.01%	232

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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

Cohen & Steers's CLM Position: Q2 2026 in Review

Cohen & Steers held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 629,931 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #176.

Cohen & Steers first reported a position in CLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.97M in Q2 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Cohen & Steers held 629,931 shares of Cornerstone Strategic Value Fund worth $4.76M as of Q2 2026.
Cohen & Steers left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
Cornerstone Strategic Value Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #176 holding.
Cohen & Steers first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 11 quarters since.
Cohen & Steers's Cornerstone Strategic Value Fund position peaked at $5.97M in Q2 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.