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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
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

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

Danske Bank's CLM Position: Q2 2026 in Review

Danske Bank sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 3 shares — an estimated $22 sold.

Danske Bank first reported a position in CLM in Q3 2024 and held it in 7 quarters. The position peaked at $34 in Q4 2024. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Danske Bank reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Danske Bank sold 3 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $22.
  • Danske Bank first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and held it in 7 quarters.
  • Danske Bank's Cornerstone Strategic Value Fund position peaked at $34 in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.