Sanctuary Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sanctuary Advisors’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	$152K	Buy	20,084 +123	+0.6%	+$925	﹤0.01%	2667
2026 Q1	$145K	Buy	19,961 +346	+2%	+$2.72K	﹤0.01%	2417
2025 Q4	$164K	Buy	19,615 +715	+4%	+$5.91K	﹤0.01%	2306
2025 Q3	$156K	Buy	18,900 +100	+0.5%	+$814	﹤0.01%	2305
2025 Q2	$153K	Sell	18,800 -504	-3%	-$3.72K	﹤0.01%	2216
2025 Q1	$141K	Buy	19,304 +152	+0.8%	+$1.25K	﹤0.01%	2082
2024 Q4	$168K	Buy	19,152 +41	+0.2%	+$338	﹤0.01%	2280
2024 Q3	$165K	Buy	+19,111	New	+$143K	﹤0.01%	2255

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

Sanctuary Advisors's CLM Position: Q2 2026 in Review

Sanctuary Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 0.62% in Q2 2026, buying an estimated $925 and bringing the position to 20,084 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Sanctuary Advisors first reported a position in CLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $168K in Q4 2024. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Sanctuary Advisors held 20,084 shares of Cornerstone Strategic Value Fund worth $152K as of Q2 2026.
Sanctuary Advisors bought 123 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $925.
Cornerstone Strategic Value Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2667 holding.
Sanctuary Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Cornerstone Strategic Value Fund position peaked at $168K in Q4 2024.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.