Perennial Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Perennial Investment 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	$3.46M	Buy	475,766 +10,202	+2%	+$80.1K	0.28%	75
2025 Q4	$3.89M	Buy	465,564 +10,661	+2%	+$88.2K	0.31%	63
2025 Q3	$3.77M	Buy	454,903 +3,675	+0.8%	+$29.9K	0.31%	62
2025 Q2	$3.66M	Buy	451,228 +7,280	+2%	+$53.7K	0.35%	58
2025 Q1	$3.25M	Buy	443,948 +2,316	+0.5%	+$19K	0.37%	53
2024 Q4	$3.73M	Buy	441,632 +24,520	+6%	+$202K	0.44%	49
2024 Q3	$3.15M	Buy	417,112 +16,787	+4%	+$125K	0.41%	51
2024 Q2	$3.03M	Buy	400,325 +13,805	+4%	+$102K	0.43%	48
2024 Q1	$2.86M	Buy	386,520 +5,671	+1%	+$40.4K	0.43%	47
2023 Q4	$2.7M	Buy	380,849 +6,585	+2%	+$47K	0.45%	48
2023 Q3	$2.97M	Buy	374,264 +20,122	+6%	+$166K	0.54%	44
2023 Q2	$2.92M	Sell	354,142 -4,006	-1%	-$31.2K	0.51%	44
2023 Q1	$2.75M	Buy	+358,148	New	+$2.78M	0.51%	45

Other funds holding CLM

AGM

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

BFM

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Perennial Investment Advisors's CLM Position: Q1 2026 in Review

Perennial Investment Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 2.2% in Q1 2026, buying an estimated $80.1K and bringing the position to 475,766 shares worth $3.46M. The position accounts for 0.28% of the portfolio, ranked #75.

Perennial Investment Advisors first reported a position in CLM in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.89M in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Perennial Investment Advisors held 475,766 shares of Cornerstone Strategic Value Fund worth $3.46M as of Q1 2026.
Perennial Investment Advisors bought 10,202 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $80.1K.
Cornerstone Strategic Value Fund made up 0.28% of Perennial Investment Advisors's portfolio in Q1 2026, its #75 holding.
Perennial Investment Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's Cornerstone Strategic Value Fund position peaked at $3.89M in Q4 2025.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.