HighTower Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

HighTower 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 Q1	$480K	Buy	65,917 +5,017	+8%	+$39.4K	﹤0.01%	2754
2025 Q4	$509K	Sell	60,900 -7,868	-11%	-$65.1K	﹤0.01%	2601
2025 Q3	$569K	Buy	68,768 +9,272	+16%	+$75.4K	﹤0.01%	2511
2025 Q2	$483K	Sell	59,496 -48,331	-45%	-$357K	﹤0.01%	2554
2025 Q1	$789K	Sell	107,827 -13,070	-11%	-$107K	﹤0.01%	2126
2024 Q4	$1.02M	Buy	+120,897	New	+$998K	﹤0.01%	1951
2024 Q3	–	Sell	-12,018	Closed	-$91K	–	3782
2024 Q2	$91K	Buy	+12,018	New	+$88.9K	﹤0.01%	3223

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

HighTower Advisors's CLM Position: Q1 2026 in Review

HighTower Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 8.2% in Q1 2026, buying an estimated $39.4K and bringing the position to 65,917 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

HighTower Advisors first reported a position in CLM in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2024. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

HighTower Advisors held 65,917 shares of Cornerstone Strategic Value Fund worth $480K as of Q1 2026.
HighTower Advisors bought 5,017 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $39.4K.
Cornerstone Strategic Value Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2754 holding.
HighTower Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and has held it in 7 quarters since.
HighTower Advisors's Cornerstone Strategic Value Fund position peaked at $1.02M in Q4 2024.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.