HF Advisory Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

HF Advisory Group’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	$193K	Buy	25,484 +985	+4%	+$7.41K	0.06%	167
2026 Q1	$178K	Buy	24,499 +924	+4%	+$7.26K	0.06%	165
2025 Q4	$197K	Buy	23,575 +830	+4%	+$6.86K	0.07%	165
2025 Q3	$188K	Buy	22,745 +806	+4%	+$6.56K	0.07%	163
2025 Q2	$178K	Buy	21,939 +498	+2%	+$3.67K	0.07%	161
2025 Q1	$157K	Buy	21,441 +52	+0.2%	+$428	0.07%	158
2024 Q4	$181K	Buy	21,389 +612	+3%	+$5.05K	0.08%	157
2024 Q3	$157K	Buy	20,777 +653	+3%	+$4.88K	0.07%	162
2024 Q2	$153K	Buy	20,124 +634	+3%	+$4.69K	0.08%	162
2024 Q1	$144K	Buy	19,490 +858	+5%	+$6.12K	0.08%	154
2023 Q4	$132K	Buy	18,632 +650	+4%	+$4.64K	0.08%	149
2023 Q3	$142K	Buy	17,982 +668	+4%	+$5.5K	0.11%	146
2023 Q2	$143K	Buy	17,314 +658	+4%	+$5.13K	0.11%	133
2023 Q1	$128K	Buy	16,656 +721	+5%	+$5.6K	0.11%	132
2022 Q4	$116K	Buy	+15,935	New	+$129K	0.12%	129

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

HF Advisory Group's CLM Position: Q2 2026 in Review

HF Advisory Group increased its Cornerstone Strategic Value Fund (CLM) stake by 4% in Q2 2026, buying an estimated $7.41K and bringing the position to 25,484 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #167.

HF Advisory Group first reported a position in CLM in Q4 2022 and has held it in 15 quarters since. The position peaked at $197K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

HF Advisory Group held 25,484 shares of Cornerstone Strategic Value Fund worth $193K as of Q2 2026.
HF Advisory Group bought 985 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $7.41K.
Cornerstone Strategic Value Fund made up 0.06% of HF Advisory Group's portfolio in Q2 2026, its #167 holding.
HF Advisory Group first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 15 quarters since.
HF Advisory Group's Cornerstone Strategic Value Fund position peaked at $197K in Q4 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.