PAG
CLM icon

Private Advisor Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Private Advisor Group’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 		$398K Buy
54,608
+626
+1% +$4.92K ﹤0.01% 2012
2025
Q4 		$451K Buy
53,982
+3,010
+6% +$24.9K ﹤0.01% 1888
2025
Q3 		$422K Sell
50,972
-709
-1% -$5.77K ﹤0.01% 1871
2025
Q2 		$420K Sell
51,681
-171
-0.3% -$1.26K ﹤0.01% 1773
2025
Q1 		$379K Sell
51,852
-1,900
-4% -$15.6K ﹤0.01% 1744
2024
Q4 		$454K Sell
53,752
-4,156
-7% -$34.3K ﹤0.01% 1632
2024
Q3 		$438K Buy
57,908
+4,465
+8% +$33.4K ﹤0.01% 1695
2024
Q2 		$405K Buy
53,443
+46
+0.1% +$340 ﹤0.01% 1685
2024
Q1 		$395K Buy
53,397
+1,274
+2% +$9.08K ﹤0.01% 1653
2023
Q4 		$369K Buy
52,123
+4,432
+9% +$31.6K ﹤0.01% 1653
2023
Q3 		$378K Buy
47,691
+5,082
+12% +$41.9K ﹤0.01% 1507
2023
Q2 		$351K Buy
42,609
+15
+0% +$117 ﹤0.01% 1540
2023
Q1 		$327K Buy
42,594
+18,641
+78% +$145K ﹤0.01% 1534
2022
Q4 		$174 Sell
23,953
-3,380
-12% -$27.3K ﹤0.01% 1531
2022
Q3 		$231K Sell
27,333
-5,507
-17% -$52.5K ﹤0.01% 1608
2022
Q2 		$277K Sell
32,840
-4,120
-11% -$44.1K ﹤0.01% 1685
2022
Q1 		$513K Buy
36,960
+6,503
+21% +$90K ﹤0.01% 1411
2021
Q4 		$428K Buy
30,457
+2,518
+9% +$34.2K ﹤0.01% 1530
2021
Q3 		$352K Buy
27,939
+6,359
+29% +$77.6K ﹤0.01% 1655
2021
Q2 		$247K Sell
21,580
-1,794
-8% -$21K ﹤0.01% 1733
2021
Q1 		$310K Buy
23,374
+3,716
+19% +$47.2K ﹤0.01% 1535
2020
Q4 		$227K Sell
19,658
-5,551
-22% -$61.4K ﹤0.01% 1579
2020
Q3 		$275K Buy
25,209
+3,060
+14% +$32.8K ﹤0.01% 1291
2020
Q2 		$223K Buy
22,149
+224
+1% +$2.12K ﹤0.01% 1329
2020
Q1 		$175K Buy
21,925
+177
+0.8% +$1.8K ﹤0.01% 1255
2019
Q4 		$240K Sell
21,748
-38,679
-64% -$426K ﹤0.01% 1397
2019
Q3 		$676K Sell
60,427
-5,064
-8% -$57.9K 0.01% 952
2019
Q2 		$750K Buy
65,491
+39,526
+152% +$465K 0.01% 858
2019
Q1 		$311K Buy
25,965
+3,715
+17% +$44.2K 0.01% 1178
2018
Q4 		$245K Buy
22,250
+1,003
+5% +$12.1K 0.01% 1103
2018
Q3 		$293K Buy
+21,247
New +$295K 0.01% 1235
2018
Q2 		– Sell
-13,204
Closed -$199K – 1318
2018
Q1 		$199K Buy
+13,204
New +$203K 0.01% 1055
2017
Q4 		– Sell
-11,640
Closed -$173K – 1213
2017
Q3 		$173K Sell
11,640
-3,474
-23% -$50.6K ﹤0.01% 1371
2017
Q2 		$241K Buy
15,114
+3,474
+30% +$55.7K 0.01% 1181
2017
Q1 		$187K Sell
11,640
-4,522
-28% -$69.2K 0.01% 1282
2016
Q4 		$239K Buy
16,162
+4,944
+44% +$72.8K 0.01% 1057
2016
Q3 		$164K Hold
11,218
– – 0.01% 1040
2016
Q2 		$184K Sell
11,218
-84
-0.7% -$1.32K 0.01% 1011
2016
Q1 		$163K Buy
+11,302
New +$154K 0.01% 934
2014
Q4 		– Sell
-5,793
Closed -$133K – 1034
2014
Q3 		$133K Buy
5,793
+1,727
+42% +$41.3K 0.01% 919
2014
Q2 		$97K Hold
4,066
– – 0.01% 858
2014
Q1 		$104K Buy
4,066
+14
+0.3% +$357 0.01% 764
2013
Q4 		$105K Buy
+4,052
New +$110K 0.01% 709

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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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

Private Advisor Group's CLM Position: Q1 2026 in Review

Private Advisor Group increased its Cornerstone Strategic Value Fund (CLM) stake by 1.2% in Q1 2026, buying an estimated $4.92K and bringing the position to 54,608 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Private Advisor Group first reported a position in CLM in Q4 2013 and has held it in 43 quarters since. The position peaked at $750K in Q2 2019. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Private Advisor Group held 54,608 shares of Cornerstone Strategic Value Fund worth $398K as of Q1 2026.
  • Private Advisor Group bought 626 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $4.92K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2012 holding.
  • Private Advisor Group first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and has held it in 43 quarters since.
  • Private Advisor Group's Cornerstone Strategic Value Fund position peaked at $750K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.