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Steward Partners Investment Advisory’s Cornerstone Strategic Value Fund CLM Stock Holding History

Steward Partners Investment Advisory’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 		$4 Hold
1
– – ﹤0.01% 4635
2026
Q1 		$4 Hold
1
– – ﹤0.01% 4403
2025
Q4 		$4 Hold
1
– – ﹤0.01% 4297
2025
Q3 		$4 Hold
1
– – ﹤0.01% 4253
2025
Q2 		$4 Sell
1
-11,953
-100% -$88.2K ﹤0.01% 4105
2025
Q1 		$87.4K Buy
11,954
+509
+4% +$4.19K ﹤0.01% 2094
2024
Q4 		$96.8K Sell
11,445
-38,467
-77% -$317K ﹤0.01% 2005
2024
Q3 		$377K Buy
49,912
+965
+2% +$7.21K ﹤0.01% 1229
2024
Q2 		$371K Buy
48,947
+1,294
+3% +$9.58K ﹤0.01% 1189
2024
Q1 		$353K Buy
47,653
+3,094
+7% +$22.1K ﹤0.01% 1195
2023
Q4 		$315K Buy
44,559
+9,652
+28% +$68.9K ﹤0.01% 1196
2023
Q3 		$277K Buy
+34,907
New +$287K ﹤0.01% 1152
2018
Q2 		– Sell
-510
Closed -$7K – 2460
2018
Q1 		$7K Hold
510
– – ﹤0.01% 1680
2017
Q4 		$7K Hold
510
– – ﹤0.01% 1427
2017
Q3 		$7K Hold
510
– – ﹤0.01% 1197
2017
Q2 		$7K Hold
510
– – ﹤0.01% 1134
2017
Q1 		$8K Buy
+510
New +$7.81K ﹤0.01% 991

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

Steward Partners Investment Advisory's CLM Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #4635.

Steward Partners Investment Advisory first reported a position in CLM in Q1 2017 and has held it in 17 quarters since. The position peaked at $377K in Q3 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Steward Partners Investment Advisory held 1 share of Cornerstone Strategic Value Fund worth $4 as of Q2 2026.
  • Steward Partners Investment Advisory left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4635 holding.
  • Steward Partners Investment Advisory first reported a position in Cornerstone Strategic Value Fund in Q1 2017 and has held it in 17 quarters since.
  • Steward Partners Investment Advisory's Cornerstone Strategic Value Fund position peaked at $377K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.