Sound Income Strategies’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sound Income Strategies’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	–	Sell	-4,864	Closed	-$35.9K	–	825
2026 Q1	$35.9K	Hold	4,864	–	–	﹤0.01%	944
2025 Q4	$40.6K	Hold	4,864	–	–	﹤0.01%	872
2025 Q3	$41.2K	Hold	4,864	–	–	﹤0.01%	603
2025 Q2	$39.5K	Sell	4,864 -78	-2%	-$575	﹤0.01%	579
2025 Q1	$36.1K	Hold	4,942	–	–	﹤0.01%	578
2024 Q4	$41.8K	Hold	4,942	–	–	﹤0.01%	516
2024 Q3	$37.4K	Hold	4,942	–	–	﹤0.01%	513
2024 Q2	$37.5K	Buy	4,942 +3,596	+267%	+$26.6K	﹤0.01%	496
2024 Q1	$9.96K	Hold	1,346	–	–	﹤0.01%	755
2023 Q4	$9.53K	Hold	1,346	–	–	﹤0.01%	741
2023 Q3	$10.7K	Hold	1,346	–	–	﹤0.01%	576
2023 Q2	$11.1K	Hold	1,346	–	–	﹤0.01%	556
2023 Q1	$10.3K	Hold	1,346	–	–	﹤0.01%	546
2022 Q4	$9.77K	Hold	1,346	–	–	﹤0.01%	524
2022 Q3	$11K	Hold	1,346	–	–	﹤0.01%	446
2022 Q2	$11K	Hold	1,346	–	–	﹤0.01%	447
2022 Q1	$19K	Hold	1,346	–	–	﹤0.01%	361
2021 Q4	$19K	Hold	1,346	–	–	﹤0.01%	373
2021 Q3	$17K	Hold	1,346	–	–	﹤0.01%	371
2021 Q2	$15K	Hold	1,346	–	–	﹤0.01%	397
2021 Q1	$17.8K	Hold	1,346	–	–	﹤0.01%	374
2020 Q4	$16K	Hold	1,346	–	–	﹤0.01%	360
2020 Q3	$15K	Hold	1,346	–	–	﹤0.01%	335
2020 Q2	$14K	Hold	1,346	–	–	﹤0.01%	326
2020 Q1	$11K	Hold	1,346	–	–	﹤0.01%	322
2019 Q4	$15K	Hold	1,346	–	–	﹤0.01%	264
2019 Q3	$15K	Hold	1,346	–	–	﹤0.01%	244
2019 Q2	$15K	Hold	1,346	–	–	0.01%	262
2019 Q1	$16K	Hold	1,346	–	–	0.01%	255
2018 Q4	$15K	Buy	+1,346	New	+$16.3K	0.01%	270

Other funds holding CLM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sound Income Strategies's CLM Position: Q2 2026 in Review

Sound Income Strategies sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 4,864 shares — an estimated $35.9K sold.

Sound Income Strategies first reported a position in CLM in Q4 2018 and held it in 30 quarters. The position peaked at $41.8K in Q4 2024. 107 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Sound Income Strategies reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 4,864 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $35.9K.
Sound Income Strategies first reported a position in Cornerstone Strategic Value Fund in Q4 2018 and held it in 30 quarters.
Sound Income Strategies's Cornerstone Strategic Value Fund position peaked at $41.8K in Q4 2024.
107 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.