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Grimes & Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Grimes & Company’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
2025
Q2 		– Sell
-45,604
Closed -$334K – 415
2025
Q1 		$334K Buy
45,604
+2,121
+5% +$17.4K 0.01% 283
2024
Q4 		$368K Buy
43,483
+313
+0.7% +$2.58K 0.01% 288
2024
Q3 		$326K Buy
43,170
+21,432
+99% +$160K 0.01% 278
2024
Q2 		$165K Buy
21,738
+909
+4% +$6.73K ﹤0.01% 336
2024
Q1 		$154K Buy
20,829
+1,229
+6% +$8.76K ﹤0.01% 330
2023
Q4 		$139K Buy
19,600
+1,011
+5% +$7.21K ﹤0.01% 317
2023
Q3 		$147K Sell
18,589
-4,271
-19% -$35.2K 0.01% 287
2023
Q2 		$189K Sell
22,860
-1,665
-7% -$13K 0.01% 286
2023
Q1 		$188K Buy
24,525
+1,308
+6% +$10.2K 0.01% 276
2022
Q4 		$168K Buy
23,217
+1,561
+7% +$12.6K 0.01% 270
2022
Q3 		$183K Buy
+21,656
New +$206K 0.01% 256

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Grimes & Company's CLM Position: Q2 2025 in Review

Grimes & Company sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2025, closing a stake of 45,604 shares — an estimated $334K sold.

Grimes & Company first reported a position in CLM in Q3 2022 and held it in 11 quarters. The position peaked at $368K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q2 2025.

  • Grimes & Company reported no remaining Cornerstone Strategic Value Fund position as of Q2 2025 after selling out during the quarter.
  • Grimes & Company sold 45,604 Cornerstone Strategic Value Fund shares in Q2 2025, an estimated $334K.
  • Grimes & Company first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and held it in 11 quarters.
  • Grimes & Company's Cornerstone Strategic Value Fund position peaked at $368K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2025.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.