MGO One Seven’s Cornerstone Strategic Value Fund CLM Stock Holding History

MGO One Seven’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	$246K	Sell	33,787 -1,684	-5%	-$13.2K	﹤0.01%	1236
2025 Q4	$297K	Buy	35,471 +88	+0.2%	+$728	0.01%	1113
2025 Q3	$293K	Buy	35,383 +83	+0.2%	+$675	0.01%	1045
2025 Q2	$287K	Buy	35,300 +10,188	+41%	+$75.2K	0.01%	958
2025 Q1	$184K	Sell	25,112 -4,314	-15%	-$35.5K	0.01%	1042
2024 Q4	$249K	Buy	+29,426	New	+$243K	0.01%	921

Other funds holding CLM

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B 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 $496M AUM 23.92% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

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

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return