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Gill Capital Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Gill Capital Partners’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 		$219 Hold
29
– – ﹤0.01% 670
2026
Q1 		$211 Buy
+29
New +$228 ﹤0.01% 657

Other funds holding CLM

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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

Gill Capital Partners's CLM Position: Q2 2026 in Review

Gill Capital Partners held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 29 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Gill Capital Partners 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.

  • Gill Capital Partners held 29 shares of Cornerstone Strategic Value Fund worth $219 as of Q2 2026.
  • Gill Capital Partners left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #670 holding.
  • Gill Capital Partners 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 Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.