Encompass More Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Encompass More Asset Management’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	$575K	Buy	89,893 +387	+0.4%	+$2.72K	0.08%	140
2026 Q2	$677K	Buy	89,506 +8,560	+11%	+$64.4K	0.1%	127
2026 Q1	$589K	Sell	80,946 -27	-0%	-$212	0.1%	125
2025 Q4	$677K	Sell	80,973 -2,853	-3%	-$23.6K	0.12%	121
2025 Q3	$694K	Buy	83,826 +3,509	+4%	+$28.5K	0.13%	113
2025 Q2	$652K	Buy	80,317 +2,522	+3%	+$18.6K	0.15%	116
2025 Q1	$569K	Buy	77,795 +832	+1%	+$6.84K	0.17%	109
2024 Q4	$651K	Buy	76,963 +3,514	+5%	+$29K	0.21%	87
2024 Q3	$555K	Buy	+73,449	New	+$549K	0.21%	85

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

Encompass More Asset Management's CLM Position: Q3 2026 in Review

Encompass More Asset Management increased its Cornerstone Strategic Value Fund (CLM) stake by 0.43% in Q3 2026, buying an estimated $2.72K and bringing the position to 89,893 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #140.

Encompass More Asset Management first reported a position in CLM in Q3 2024 and has held it in 9 quarters since. The position peaked at $694K in Q3 2025. 119 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Encompass More Asset Management held 89,893 shares of Cornerstone Strategic Value Fund worth $575K as of Q3 2026.
Encompass More Asset Management bought 387 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $2.72K.
Cornerstone Strategic Value Fund made up 0.08% of Encompass More Asset Management's portfolio in Q3 2026, its #140 holding.
Encompass More Asset Management first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and has held it in 9 quarters since.
Encompass More Asset Management's Cornerstone Strategic Value Fund position peaked at $694K in Q3 2025.
119 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Encompass More Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.