Danske Bank’s Cornerstone Strategic Value Fund CLM Stock Holding History

Danske Bank’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	$22	Buy	3 +1	+50%	+$8	﹤0.01%	1064
2025 Q4	$17	Hold	2	–	–	﹤0.01%	1467
2025 Q3	$17	Hold	2	–	–	﹤0.01%	1407
2025 Q2	$16	Sell	2 -2	-50%	-$15	﹤0.01%	1455
2025 Q1	$30	Hold	4	–	–	﹤0.01%	1298
2024 Q4	$34	Buy	4 +2	+100%	+$17	﹤0.01%	1315
2024 Q3	$15	Buy	+2	New	+$15	﹤0.01%	1511

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