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Prospera Financial Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Prospera Financial Services’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 		$415K Sell
54,917
-31,756
-37% -$239K 0.01% 1113
2026
Q1 		$631K Sell
86,673
-1,018
-1% -$8K 0.01% 908
2025
Q4 		$733K Buy
87,691
+5,026
+6% +$41.6K 0.01% 795
2025
Q3 		$684K Buy
82,665
+11,939
+17% +$97.1K 0.01% 827
2025
Q2 		$574K Buy
70,726
+6,146
+10% +$45.3K 0.01% 856
2025
Q1 		$472K Buy
64,580
+7,797
+14% +$64.1K 0.01% 801
2024
Q4 		$480K Buy
56,783
+9,077
+19% +$74.9K 0.01% 755
2024
Q3 		$361K Hold
47,706
– – 0.01% 851
2024
Q2 		$362K Buy
47,706
+2,845
+6% +$21.1K 0.01% 839
2024
Q1 		$332K Hold
44,861
– – 0.01% 862
2023
Q4 		$317K Hold
44,861
– – 0.01% 824
2023
Q3 		$355K Buy
44,861
+2,844
+7% +$23.4K 0.01% 736
2023
Q2 		$347K Sell
42,017
-26,004
-38% -$203K 0.01% 734
2023
Q1 		$522K Buy
68,021
+3,525
+5% +$27.4K 0.02% 597
2022
Q4 		$468K Sell
64,496
-54,610
-46% -$441K 0.02% 553
2022
Q3 		$1M Buy
119,106
+35,154
+42% +$335K 0.05% 362
2022
Q2 		$709K Buy
83,952
+65,715
+360% +$703K 0.04% 444
2022
Q1 		$253K Buy
18,237
+3,556
+24% +$49.2K 0.01% 799
2021
Q4 		$206K Hold
14,681
– – 0.01% 826
2021
Q3 		$185K Buy
14,681
+3,505
+31% +$42.7K 0.01% 765
2021
Q2 		$128K Buy
+11,176
New +$131K 0.01% 775

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

Prospera Financial Services's CLM Position: Q2 2026 in Review

Prospera Financial Services reduced its Cornerstone Strategic Value Fund (CLM) stake by 37% in Q2 2026, selling an estimated $239K and leaving 54,917 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1113.

Prospera Financial Services first reported a position in CLM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1M in Q3 2022. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Prospera Financial Services held 54,917 shares of Cornerstone Strategic Value Fund worth $415K as of Q2 2026.
  • Prospera Financial Services sold 31,756 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $239K.
  • Cornerstone Strategic Value Fund made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1113 holding.
  • Prospera Financial Services first reported a position in Cornerstone Strategic Value Fund in Q2 2021 and has held it in 21 quarters since.
  • Prospera Financial Services's Cornerstone Strategic Value Fund position peaked at $1M in Q3 2022.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.