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 Q3	$32	Buy	+5	New	+$35	﹤0.01%	1026
2026 Q2	–	Sell	-3	Closed	-$22	–	1169
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

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Strategies Wealth Advisors Grand Rapids, Michigan $1.16B AUM 16.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Danske Bank's CLM Position: Q3 2026 in Review

Danske Bank opened a new position in Cornerstone Strategic Value Fund (CLM) in Q3 2026: 5 shares worth $32. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Danske Bank previously reported a position in CLM as recently as Q1 2026.

Danske Bank first reported a position in CLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $34 in Q4 2024. 119 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Danske Bank held 5 shares of Cornerstone Strategic Value Fund worth $32 as of Q3 2026.
Cornerstone Strategic Value Fund was a new Danske Bank position in Q3 2026.
Cornerstone Strategic Value Fund made up ﹤0.01% of Danske Bank's portfolio in Q3 2026, its #1026 holding.
Danske Bank first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and has held it in 8 quarters since.
Danske Bank's Cornerstone Strategic Value Fund position peaked at $34 in Q4 2024.
119 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.