Garden State Investment Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Garden State Investment Advisory Services’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 Q1	$417K	Buy	57,260 +5,180	+10%	+$40.7K	0.09%	172
2025 Q4	$436K	Buy	52,080 +2,841	+6%	+$23.5K	0.1%	174
2025 Q3	$408K	Sell	49,239 -12,467	-20%	-$101K	0.09%	183
2025 Q2	$501K	Buy	61,706 +10,133	+20%	+$74.8K	0.13%	145
2025 Q1	$377K	Sell	51,573 -877	-2%	-$7.21K	0.12%	156
2024 Q4	$444K	Sell	52,450 -8,856	-14%	-$73.1K	0.13%	134
2024 Q3	$464K	Buy	61,306 +6,149	+11%	+$46K	0.15%	125
2024 Q2	$418K	Buy	55,157 +19,668	+55%	+$146K	0.14%	131
2024 Q1	$264K	Sell	35,489 -20,054	-36%	-$143K	0.1%	183
2023 Q4	$393K	Buy	55,543 +1,833	+3%	+$13.1K	0.16%	129
2023 Q3	$426K	Buy	53,710 +4,507	+9%	+$37.1K	0.2%	103
2023 Q2	$406K	Sell	49,203 -24,199	-33%	-$189K	0.16%	113
2023 Q1	$563K	Buy	73,402 +6,540	+10%	+$50.8K	0.24%	78
2022 Q4	$485K	Buy	+66,862	New	+$540K	0.29%	78

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Garden State Investment Advisory Services's CLM Position: Q1 2026 in Review

Garden State Investment Advisory Services increased its Cornerstone Strategic Value Fund (CLM) stake by 9.9% in Q1 2026, buying an estimated $40.7K and bringing the position to 57,260 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #172.

Garden State Investment Advisory Services first reported a position in CLM in Q4 2022 and has held it in 14 quarters since. The position peaked at $563K in Q1 2023. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Garden State Investment Advisory Services held 57,260 shares of Cornerstone Strategic Value Fund worth $417K as of Q1 2026.
Garden State Investment Advisory Services bought 5,180 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $40.7K.
Cornerstone Strategic Value Fund made up 0.09% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #172 holding.
Garden State Investment Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 14 quarters since.
Garden State Investment Advisory Services's Cornerstone Strategic Value Fund position peaked at $563K in Q1 2023.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.