KA
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Kovack Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Kovack 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 		$1.76M Buy
233,414
+89,125
+62% +$670K 0.08% 238
2026
Q1 		$1.08M Sell
144,289
-66,924
-32% -$526K 0.06% 346
2025
Q4 		$1.77M Buy
+211,213
New +$1.75M 0.08% 231
2023
Q4 		– Sell
-48,263
Closed -$382K – 579
2023
Q3 		$382K Sell
48,263
-2,172
-4% -$17.9K 0.05% 328
2023
Q2 		$416K Sell
50,435
-42,596
-46% -$332K 0.05% 334
2023
Q1 		$713K Buy
93,031
+10,336
+12% +$80.3K 0.1% 209
2022
Q4 		$600K Buy
82,695
+5,459
+7% +$44.1K 0.09% 242
2022
Q3 		$651K Sell
77,236
-13,894
-15% -$132K 0.1% 231
2022
Q2 		$770K Buy
91,130
+29,609
+48% +$317K 0.1% 212
2022
Q1 		$853K Buy
61,521
+3,167
+5% +$43.8K 0.09% 251
2021
Q4 		$821K Buy
58,354
+2,239
+4% +$30.4K 0.08% 275
2021
Q3 		$707K Sell
56,115
-7,533
-12% -$91.9K 0.08% 293
2021
Q2 		$727K Buy
63,648
+23,095
+57% +$270K 0.08% 263
2021
Q1 		$538K Buy
40,553
+2,400
+6% +$30.5K 0.07% 296
2020
Q4 		$440K Sell
38,153
-4,107
-10% -$45.4K 0.06% 312
2020
Q3 		$461K Buy
42,260
+11,644
+38% +$125K 0.08% 239
2020
Q2 		$308K Sell
30,616
-11,287
-27% -$107K 0.06% 318
2020
Q1 		$335K Buy
41,903
+14,997
+56% +$153K 0.08% 269
2019
Q4 		$297K Sell
26,906
-933
-3% -$10.3K 0.05% 355
2019
Q3 		$311K Buy
27,839
+1,964
+8% +$22.4K 0.06% 322
2019
Q2 		$296K Buy
25,875
+2,228
+9% +$26.2K 0.07% 310
2019
Q1 		$283K Buy
23,647
+61
+0.3% +$726 0.07% 302
2018
Q4 		$260K Buy
23,586
+11,673
+98% +$141K 0.08% 292
2018
Q3 		$164K Buy
+11,913
New +$165K 0.04% 402

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

Kovack Advisors's CLM Position: Q2 2026 in Review

Kovack Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 62% in Q2 2026, buying an estimated $670K and bringing the position to 233,414 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #238.

Kovack Advisors first reported a position in CLM in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.77M in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Kovack Advisors held 233,414 shares of Cornerstone Strategic Value Fund worth $1.76M as of Q2 2026.
  • Kovack Advisors bought 89,125 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $670K.
  • Cornerstone Strategic Value Fund made up 0.08% of Kovack Advisors's portfolio in Q2 2026, its #238 holding.
  • Kovack Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and has held it in 24 quarters since.
  • Kovack Advisors's Cornerstone Strategic Value Fund position peaked at $1.77M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.