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

Parallel 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 Q1	–	Sell	-1,941	Closed	-$16.2K	–	3855
2025 Q4	$16.2K	Buy	+1,941	New	+$16.1K	﹤0.01%	2402
2024 Q4	–	Sell	-56	Closed	-$422	–	3534
2024 Q3	$422	Hold	56	–	–	﹤0.01%	3206
2024 Q2	$424	Hold	56	–	–	﹤0.01%	3115
2024 Q1	$414	Hold	56	–	–	﹤0.01%	3084
2023 Q4	$395	Hold	56	–	–	﹤0.01%	3094
2023 Q3	$443	Hold	56	–	–	﹤0.01%	3128
2023 Q2	$461	Hold	56	–	–	﹤0.01%	3118
2023 Q1	$428	Hold	56	–	–	﹤0.01%	3148
2022 Q4	$405	Hold	56	–	–	﹤0.01%	3074
2022 Q3	$0	Hold	56	–	–	﹤0.01%	3182
2022 Q2	$0	Hold	56	–	–	﹤0.01%	3040
2022 Q1	$1K	Hold	56	–	–	﹤0.01%	2713
2021 Q4	$1K	Hold	56	–	–	﹤0.01%	2845
2021 Q3	$1K	Hold	56	–	–	﹤0.01%	2825
2021 Q2	$1K	Hold	56	–	–	﹤0.01%	2703
2021 Q1	$1K	Hold	56	–	–	﹤0.01%	2589
2020 Q4	$1K	Hold	56	–	–	﹤0.01%	2405
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	2419
2020 Q2	$0	Hold	56	–	–	﹤0.01%	2469
2020 Q1	$0	Hold	56	–	–	﹤0.01%	2413
2019 Q4	$1K	Hold	56	–	–	﹤0.01%	2293
2019 Q3	$1K	Hold	56	–	–	﹤0.01%	2254
2019 Q2	$1K	Buy	+56	New	+$659	﹤0.01%	2177

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Parallel Advisors's CLM Position: Q1 2026 in Review

Parallel Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2026, closing a stake of 1,941 shares — an estimated $16.2K sold.

Parallel Advisors first reported a position in CLM in Q2 2019 and held it in 23 quarters. The position peaked at $16.2K in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Parallel Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q1 2026 after selling out during the quarter.
Parallel Advisors sold 1,941 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $16.2K.
Parallel Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2019 and held it in 23 quarters.
Parallel Advisors's Cornerstone Strategic Value Fund position peaked at $16.2K in Q4 2025.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.