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Everett Harris & Co’s Cornerstone Strategic Value Fund CLM Stock Holding History

Everett Harris & Co’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 		$77.1K Hold
10,205
– – ﹤0.01% 289
2026
Q1 		$74.3K Buy
+10,205
New +$80.2K ﹤0.01% 319

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

Everett Harris & Co's CLM Position: Q2 2026 in Review

Everett Harris & Co held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 10,205 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Everett Harris & Co first reported a position in CLM in Q1 2026 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Everett Harris & Co held 10,205 shares of Cornerstone Strategic Value Fund worth $77.1K as of Q2 2026.
  • Everett Harris & Co left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #289 holding.
  • Everett Harris & Co first reported a position in Cornerstone Strategic Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.