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CLM icon

NewEdge Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

NewEdge Advisors’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 		$137K Buy
18,101
+611
+3% +$4.6K ﹤0.01% 2873
2026
Q1 		$127K Buy
17,490
+571
+3% +$4.49K ﹤0.01% 2699
2025
Q4 		$141K Buy
16,919
+4,237
+33% +$35K ﹤0.01% 2673
2025
Q3 		$105K Sell
12,682
-17,183
-58% -$140K ﹤0.01% 2589
2025
Q2 		$243K Buy
29,865
+6,497
+28% +$47.9K ﹤0.01% 2125
2025
Q1 		$171K Sell
23,368
-8,870
-28% -$72.9K ﹤0.01% 2150
2024
Q4 		$273K Buy
32,238
+12,253
+61% +$101K ﹤0.01% 1928
2024
Q3 		$151K Sell
19,985
-2,600
-12% -$19.4K ﹤0.01% 2065
2024
Q2 		$171K Buy
22,585
+222
+1% +$1.64K ﹤0.01% 1966
2024
Q1 		$166K Buy
22,363
+15,224
+213% +$109K ﹤0.01% 1907
2023
Q4 		$50.5K Sell
7,139
-1,635
-19% -$11.7K ﹤0.01% 2231
2023
Q3 		$69.5K Sell
8,774
-903
-9% -$7.44K ﹤0.01% 1981
2023
Q2 		$79.8K Sell
9,677
-1,354
-12% -$10.6K ﹤0.01% 1928
2023
Q1 		$84.6K Buy
11,031
+233
+2% +$1.81K ﹤0.01% 1805
2022
Q4 		$78 Buy
10,798
+261
+2% +$2.11K ﹤0.01% 3402
2022
Q3 		$89K Buy
+10,537
New +$100K ﹤0.01% 1461
2022
Q2 		– Sell
-18,654
Closed -$259K – 1570
2022
Q1 		$259K Buy
18,654
+1,179
+7% +$16.3K ﹤0.01% 979
2021
Q4 		$246K Sell
17,475
-263
-1% -$3.57K ﹤0.01% 1424
2021
Q3 		$223K Buy
17,738
+23
+0.1% +$281 0.01% 1011
2021
Q2 		$202K Buy
+17,715
New +$207K 0.01% 1049

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

NewEdge Advisors's CLM Position: Q2 2026 in Review

NewEdge Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 3.5% in Q2 2026, buying an estimated $4.6K and bringing the position to 18,101 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

NewEdge Advisors first reported a position in CLM in Q2 2021 and has held it in 20 quarters since. The position peaked at $273K in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • NewEdge Advisors held 18,101 shares of Cornerstone Strategic Value Fund worth $137K as of Q2 2026.
  • NewEdge Advisors bought 611 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $4.6K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2873 holding.
  • NewEdge Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2021 and has held it in 20 quarters since.
  • NewEdge Advisors's Cornerstone Strategic Value Fund position peaked at $273K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.