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 Q2	$493K	Buy	65,260 +8,000	+14%	+$60.2K	0.09%	178
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 $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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

Garden State Investment Advisory Services's CLM Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Cornerstone Strategic Value Fund (CLM) stake by 14% in Q2 2026, buying an estimated $60.2K and bringing the position to 65,260 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #178.

Garden State Investment Advisory Services first reported a position in CLM in Q4 2022 and has held it in 15 quarters since. The position peaked at $563K in Q1 2023. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Garden State Investment Advisory Services held 65,260 shares of Cornerstone Strategic Value Fund worth $493K as of Q2 2026.
Garden State Investment Advisory Services bought 8,000 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $60.2K.
Cornerstone Strategic Value Fund made up 0.09% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #178 holding.
Garden State Investment Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 15 quarters since.
Garden State Investment Advisory Services's Cornerstone Strategic Value Fund position peaked at $563K in Q1 2023.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.