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 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 $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Mariner's CLM Position: Q1 2026 in Review

Mariner reduced its Cornerstone Strategic Value Fund (CLM) stake by 37% in Q1 2026, selling an estimated $61K and leaving 13,125 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Mariner first reported a position in CLM in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2022. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Mariner held 13,125 shares of Cornerstone Strategic Value Fund worth $95.5K as of Q1 2026.
Mariner sold 7,765 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $61K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3333 holding.
Mariner first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and has held it in 7 quarters since.
Mariner's Cornerstone Strategic Value Fund position peaked at $1.75M in Q3 2022.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.