Mariner’s Cornerstone Strategic Value Fund CLM Stock Holding History

Mariner’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	$245K	Buy	32,449 +19,324	+147%	+$145K	﹤0.01%	2990
2026 Q1	$95.5K	Sell	13,125 -7,765	-37%	-$61K	﹤0.01%	3333
2025 Q4	$175K	Buy	20,890 +7,196	+53%	+$59.5K	﹤0.01%	3205
2025 Q3	$113K	Buy	+13,694	New	+$111K	﹤0.01%	3332
2024 Q1	–	Sell	-11,284	Closed	-$79.9K	–	3151
2023 Q4	$79.9K	Sell	11,284 -21,156	-65%	-$151K	﹤0.01%	2887
2023 Q3	$257K	Buy	+32,440	New	+$267K	﹤0.01%	2286
2023 Q1	–	Sell	-10,237	Closed	-$74K	–	2804
2022 Q4	$74K	Sell	10,237 -197,327	-95%	-$1.59M	﹤0.01%	2565
2022 Q3	$1.75M	Buy	+207,564	New	+$1.98M	0.01%	828

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

Mariner's CLM Position: Q2 2026 in Review

Mariner increased its Cornerstone Strategic Value Fund (CLM) stake by 147% in Q2 2026, buying an estimated $145K and bringing the position to 32,449 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Mariner first reported a position in CLM in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.75M in Q3 2022. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Mariner held 32,449 shares of Cornerstone Strategic Value Fund worth $245K as of Q2 2026.
Mariner bought 19,324 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $145K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2990 holding.
Mariner first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and has held it in 8 quarters since.
Mariner's Cornerstone Strategic Value Fund position peaked at $1.75M in Q3 2022.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.