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NWF Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

NWF Advisory Services’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 		$102K Hold
13,500
– – 0.01% 432
2026
Q1 		$98.3K Buy
13,500
+1,000
+8% +$7.86K 0.01% 390
2025
Q4 		$105K Buy
+12,500
New +$103K 0.01% 389

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

NWF Advisory Services's CLM Position: Q2 2026 in Review

NWF Advisory Services held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 13,500 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #432.

NWF Advisory Services first reported a position in CLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • NWF Advisory Services held 13,500 shares of Cornerstone Strategic Value Fund worth $102K as of Q2 2026.
  • NWF Advisory Services left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up 0.01% of NWF Advisory Services's portfolio in Q2 2026, its #432 holding.
  • NWF Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2025 and has held it in 3 quarters since.
  • NWF Advisory Services's Cornerstone Strategic Value Fund position peaked at $105K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.