PI
CLM icon

PFG Investments’s Cornerstone Strategic Value Fund CLM Stock Holding History

PFG Investments’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 		$34M Buy
4,492,919
+369,888
+9% +$2.78M 1.32% 10
2026
Q1 		$30M Buy
4,123,031
+1,125,223
+38% +$8.84M 1.4% 7
2025
Q4 		$25.1M Buy
2,997,808
+2,958,789
+7,583% +$24.5M 1.18% 11
2025
Q3 		$323K Buy
39,019
+1,701
+5% +$13.8K 0.02% 757
2025
Q2 		$303K Sell
37,318
-14,128
-27% -$104K 0.02% 734
2025
Q1 		$376K Sell
51,446
-345
-0.7% -$2.84K 0.02% 609
2024
Q4 		$438K Sell
51,791
-3,051
-6% -$25.2K 0.03% 549
2024
Q3 		$415K Sell
54,842
-1,610
-3% -$12K 0.03% 571
2024
Q2 		$428K Buy
56,452
+1,005
+2% +$7.44K 0.03% 509
2024
Q1 		$410K Buy
+55,447
New +$395K 0.02% 609
2023
Q4 		– Sell
-21,576
Closed -$171K – 495
2023
Q3 		$171K Buy
21,576
+211
+1% +$1.74K 0.03% 468
2023
Q2 		$176K Buy
21,365
+202
+1% +$1.58K 0.03% 473
2023
Q1 		$162K Buy
+21,163
New +$164K 0.03% 447

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Investments's CLM Position: Q2 2026 in Review

PFG Investments increased its Cornerstone Strategic Value Fund (CLM) stake by 9% in Q2 2026, buying an estimated $2.78M and bringing the position to 4,492,919 shares worth $34M. The position accounts for 1.32% of the portfolio, ranked #10.

PFG Investments first reported a position in CLM in Q1 2023 and has held it in 13 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • PFG Investments held 4,492,919 shares of Cornerstone Strategic Value Fund worth $34M as of Q2 2026.
  • PFG Investments bought 369,888 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $2.78M.
  • Cornerstone Strategic Value Fund made up 1.32% of PFG Investments's portfolio in Q2 2026, its #10 holding.
  • PFG Investments first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and has held it in 13 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.