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Rivernorth Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Rivernorth Capital Management’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
2025
Q4 		– Sell
-1,011,315
Closed -$8.37M – 481
2025
Q3 		$8.37M Sell
1,011,315
-792,077
-44% -$6.44M 0.48% 52
2025
Q2 		$14.6M Buy
+1,803,392
New +$13.3M 0.81% 35
2024
Q4 		– Sell
-606,850
Closed -$4.59M – 416
2024
Q3 		$4.59M Sell
606,850
-1,430,390
-70% -$10.7M 0.22% 94
2024
Q2 		$15.4M Sell
2,037,240
-320,003
-14% -$2.37M 0.73% 35
2024
Q1 		$17.4M Buy
2,357,243
+2,186,254
+1,279% +$15.6M 0.84% 32
2023
Q4 		$1.21M Buy
+170,989
New +$1.22M 0.06% 193
2022
Q3 		– Sell
-3,983,441
Closed -$33.6M – 870
2022
Q2 		$33.6M Buy
+3,983,441
New +$42.6M 1.36% 11
2021
Q3 		– Sell
-1,669,554
Closed -$19.1M – 572
2021
Q2 		$19.1M Buy
+1,669,554
New +$19.5M 1.09% 19
2020
Q2 		– Sell
-81,338
Closed -$650K – 272
2020
Q1 		$650K Sell
81,338
-92,174
-53% -$938K 0.04% 216
2019
Q4 		$1.91M Sell
173,512
-347,091
-67% -$3.82M 0.11% 153
2019
Q3 		$5.82K Sell
520,603
-728,938
-58% -$8.33M 0.03% 88
2019
Q2 		$14.3K Buy
1,249,541
+338,446
+37% +$3.98M 0.62% 28
2019
Q1 		$10.9M Sell
911,095
-552,319
-38% -$6.57M 0.72% 41
2018
Q4 		$15.9M Sell
1,463,414
-94,961
-6% -$1.15M 0.95% 27
2018
Q3 		$21.5M Buy
+1,558,375
New +$21.6M 1.79% 18
2018
Q1 		– Sell
-1,771,643
Closed -$27M – 184
2017
Q4 		$27M Buy
1,771,643
+291,751
+20% +$4.32M 1.88% 13
2017
Q3 		$21.6M Buy
+1,479,892
New +$21.6M 1.77% 20
2017
Q1 		– Sell
-211,383
Closed -$3.16M – 146
2016
Q4 		$3.16M Buy
+211,383
New +$3.11M 0.21% 108
2016
Q2 		– Sell
-231,569
Closed -$3.34M – 150
2016
Q1 		$3.34M Buy
+231,569
New +$3.15M 0.21% 119
2015
Q1 		– Sell
-151,372
Closed -$2.98M – 177
2014
Q4 		$2.98M Buy
+151,372
New +$3.06M 0.2% 128
2014
Q3 		– Sell
-41,713
Closed -$1M – 177
2014
Q2 		$1M Sell
41,713
-191,307
-82% -$4.72M 0.08% 142
2014
Q1 		$5.94M Sell
233,020
-49,992
-18% -$1.28M 0.48% 67
2013
Q4 		$7.35M Buy
+283,012
New +$7.71M 0.56% 59

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Rivernorth Capital Management's CLM Position: Q4 2025 in Review

Rivernorth Capital Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2025, closing a stake of 1,011,315 shares — an estimated $8.37M sold.

Rivernorth Capital Management first reported a position in CLM in Q4 2013 and held it in 23 quarters. The position peaked at $33.6M in Q2 2022. 127 funds tracked by Wall St. Rank hold CLM as of Q4 2025.

  • Rivernorth Capital Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,011,315 Cornerstone Strategic Value Fund shares in Q4 2025, an estimated $8.37M.
  • Rivernorth Capital Management first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 23 quarters.
  • Rivernorth Capital Management's Cornerstone Strategic Value Fund position peaked at $33.6M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.