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 Q2	$446K	Sell	59,049 -6,868	-10%	-$51.7K	﹤0.01%	2847
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 $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

HighTower Advisors's CLM Position: Q2 2026 in Review

HighTower Advisors reduced its Cornerstone Strategic Value Fund (CLM) stake by 10% in Q2 2026, selling an estimated $51.7K and leaving 59,049 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

HighTower Advisors first reported a position in CLM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

HighTower Advisors held 59,049 shares of Cornerstone Strategic Value Fund worth $446K as of Q2 2026.
HighTower Advisors sold 6,868 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $51.7K.
Cornerstone Strategic Value Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2847 holding.
HighTower Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and has held it in 8 quarters since.
HighTower Advisors's Cornerstone Strategic Value Fund position peaked at $1.02M in Q4 2024.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.