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Dunhill Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Dunhill Financial’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
2025
Q3 		– Sell
-856
Closed -$6.95K – 989
2025
Q2 		$6.95K Buy
+856
New +$6.32K ﹤0.01% 507

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dunhill Financial's CLM Position: Q3 2025 in Review

Dunhill Financial sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2025, closing a stake of 856 shares — an estimated $6.95K sold.

Dunhill Financial first reported a position in CLM in Q2 2025 and held it in 1 quarter. The position peaked at $6.95K in Q2 2025. 126 funds tracked by Wall St. Rank hold CLM as of Q3 2025.

  • Dunhill Financial reported no remaining Cornerstone Strategic Value Fund position as of Q3 2025 after selling out during the quarter.
  • Dunhill Financial sold 856 Cornerstone Strategic Value Fund shares in Q3 2025, an estimated $6.95K.
  • Dunhill Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2025 and held it in 1 quarter.
  • Dunhill Financial's Cornerstone Strategic Value Fund position peaked at $6.95K in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.