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Mark Sheptoff Financial Planning’s Cornerstone Strategic Value Fund CLM Stock Holding History

Mark Sheptoff Financial Planning’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 		– Sell
-34,913
Closed -$292K – 522
2025
Q4 		$292K Hold
34,913
– – 0.14% 88
2025
Q3 		$289K Buy
+34,913
New +$284K 0.14% 86
2022
Q2 		– Sell
-31,852
Closed -$442K – 393
2022
Q1 		$442K Buy
+31,852
New +$441K 0.22% 68

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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

Mark Sheptoff Financial Planning's CLM Position: Q1 2026 in Review

Mark Sheptoff Financial Planning sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2026, closing a stake of 34,913 shares — an estimated $292K sold.

Mark Sheptoff Financial Planning first reported a position in CLM in Q1 2022 and held it in 3 quarters. The position peaked at $442K in Q1 2022. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Mark Sheptoff Financial Planning reported no remaining Cornerstone Strategic Value Fund position as of Q1 2026 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 34,913 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $292K.
  • Mark Sheptoff Financial Planning first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Cornerstone Strategic Value Fund position peaked at $442K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.