Gladstone Institutional Advisory’s Cornerstone Strategic Value Fund CLM Stock Holding History

Gladstone Institutional Advisory’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	$308K	Sell	48,081 -1,000	-2%	-$7.02K	0.01%	807
2026 Q2	$371K	Sell	49,081 -8,415	-15%	-$63.3K	0.01%	680
2026 Q1	$419K	Buy	+57,496	New	+$452K	0.02%	577

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

Gladstone Institutional Advisory's CLM Position: Q3 2026 in Review

Gladstone Institutional Advisory reduced its Cornerstone Strategic Value Fund (CLM) stake by 2% in Q3 2026, selling an estimated $7.02K and leaving 48,081 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #807.

Gladstone Institutional Advisory first reported a position in CLM in Q1 2026 and has held it in 3 quarters since. The position peaked at $419K in Q1 2026. 119 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Gladstone Institutional Advisory held 48,081 shares of Cornerstone Strategic Value Fund worth $308K as of Q3 2026.
Gladstone Institutional Advisory sold 1,000 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $7.02K.
Cornerstone Strategic Value Fund made up 0.01% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #807 holding.
Gladstone Institutional Advisory first reported a position in Cornerstone Strategic Value Fund in Q1 2026 and has held it in 3 quarters since.
Gladstone Institutional Advisory's Cornerstone Strategic Value Fund position peaked at $419K in Q1 2026.
119 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.