J.W. Cole Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

J.W. Cole 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	$1.6M	Buy	+211,424	New	+$1.59M	0.03%	581
2026 Q1	–	Sell	-219,637	Closed	-$1.81M	–	879
2025 Q4	$1.81M	Sell	219,637 -4,515	-2%	-$37.3K	0.04%	424
2025 Q3	$1.86M	Buy	224,152 +18,221	+9%	+$148K	0.04%	490
2025 Q2	$1.67M	Buy	205,931 +37,369	+22%	+$276K	0.04%	486
2025 Q1	$1.23M	Buy	168,562 +33,602	+25%	+$276K	0.04%	474
2024 Q4	$1.14M	Buy	134,960 +55,533	+70%	+$458K	0.05%	380
2024 Q3	$600K	Buy	+79,427	New	+$594K	0.03%	538

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

J.W. Cole Advisors's CLM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 211,424 shares worth $1.6M. The stake represents 0.03% of the portfolio and ranks #581 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CLM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CLM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

J.W. Cole Advisors held 211,424 shares of Cornerstone Strategic Value Fund worth $1.6M as of Q2 2026.
Cornerstone Strategic Value Fund was a new J.W. Cole Advisors position in Q2 2026.
Cornerstone Strategic Value Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #581 holding.
J.W. Cole Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's Cornerstone Strategic Value Fund position peaked at $1.86M in Q3 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.