Private Trust Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Private Trust Company’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	$110K	Buy	+14,514	New	+$109K	0.01%	1039
2024 Q1	–	Sell	-16,171	Closed	-$114K	–	2267
2023 Q4	$114K	Hold	16,171	–	–	0.01%	794
2023 Q3	$128K	Hold	16,171	–	–	0.02%	716
2023 Q2	$133K	Hold	16,171	–	–	0.02%	711
2023 Q1	$124K	Hold	16,171	–	–	0.02%	694
2022 Q4	$117K	Hold	16,171	–	–	0.02%	676
2022 Q3	$136K	Buy	16,171 +844	+6%	+$8.04K	0.02%	575
2022 Q2	$129K	Buy	+15,327	New	+$164K	0.02%	606

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

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

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

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 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

Private Trust Company's CLM Position: Q2 2026 in Review

Private Trust Company opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 14,514 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Private Trust Company previously reported a position in CLM as recently as Q4 2023.

Private Trust Company first reported a position in CLM in Q2 2022 and has held it in 8 quarters since. The position peaked at $136K in Q3 2022. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Private Trust Company held 14,514 shares of Cornerstone Strategic Value Fund worth $110K as of Q2 2026.
Cornerstone Strategic Value Fund was a new Private Trust Company position in Q2 2026.
Cornerstone Strategic Value Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1039 holding.
Private Trust Company first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and has held it in 8 quarters since.
Private Trust Company's Cornerstone Strategic Value Fund position peaked at $136K in Q3 2022.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.