NBC Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

NBC Securities’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	$183K	Buy	25,205 +6,750	+37%	+$53K	0.01%	867
2025 Q4	$154K	Hold	18,455	–	–	0.01%	922
2025 Q3	$153K	Hold	18,455	–	–	0.01%	934
2025 Q2	$149K	Sell	18,455 -295	-2%	-$2.18K	0.01%	927
2025 Q1	$137K	Buy	18,750 +18,736	+133,829%	+$154K	0.01%	891
2024 Q4	$127	Sell	14 -15,074	-100%	-$124K	0.01%	874
2024 Q3	$114K	Hold	15,088	–	–	0.01%	943
2024 Q2	$114K	Buy	15,088 +4,369	+41%	+$32.3K	0.01%	918
2024 Q1	$79K	Sell	10,719 -2,611	-20%	-$18.6K	0.01%	998
2023 Q4	$94K	Hold	13,330	–	–	0.01%	960
2023 Q3	$105K	Buy	+13,330	New	+$110K	0.01%	918

Other funds holding CLM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

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 $600M AUM 23.37% 1-Year Est. Return