HR
CLM icon

Howe & Rusling’s Cornerstone Strategic Value Fund CLM Stock Holding History

Howe & Rusling’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 		– Sell
-20,142
Closed -$147K – 487
2026
Q1 		$147K Buy
+20,142
New +$158K 0.01% 311

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

Howe & Rusling's CLM Position: Q2 2026 in Review

Howe & Rusling sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 20,142 shares — an estimated $147K sold.

Howe & Rusling first reported a position in CLM in Q1 2026 and held it in 1 quarter. The position peaked at $147K in Q1 2026. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Howe & Rusling reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Howe & Rusling sold 20,142 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $147K.
  • Howe & Rusling first reported a position in Cornerstone Strategic Value Fund in Q1 2026 and held it in 1 quarter.
  • Howe & Rusling's Cornerstone Strategic Value Fund position peaked at $147K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.