Highland Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Highland Investment Advisors’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	$61.7K	Buy	+8,161	New	+$61.4K	0.03%	163

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Highland Investment Advisors's CLM Position: Q2 2026 in Review

Highland Investment Advisors opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 8,161 shares worth $61.7K. The stake represents 0.03% of the portfolio and ranks #163 among its holdings.

141 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Highland Investment Advisors held 8,161 shares of Cornerstone Strategic Value Fund worth $61.7K as of Q2 2026.
Cornerstone Strategic Value Fund was a new Highland Investment Advisors position in Q2 2026.
Cornerstone Strategic Value Fund made up 0.03% of Highland Investment Advisors's portfolio in Q2 2026, its #163 holding.
141 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Highland Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.