Cohen & Steers

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 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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

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

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

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