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 Q2	$267K	Buy	35,273 +1,486	+4%	+$11.2K	﹤0.01%	1316
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

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

MGO One Seven's CLM Position: Q2 2026 in Review

MGO One Seven increased its Cornerstone Strategic Value Fund (CLM) stake by 4.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 35,273 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

MGO One Seven first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $297K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

MGO One Seven held 35,273 shares of Cornerstone Strategic Value Fund worth $267K as of Q2 2026.
MGO One Seven bought 1,486 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $11.2K.
Cornerstone Strategic Value Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1316 holding.
MGO One Seven first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 7 quarters since.
MGO One Seven's Cornerstone Strategic Value Fund position peaked at $297K in Q4 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.