Stifel Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Stifel Financial’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 Q1	$369K	Buy	50,734 +3,875	+8%	+$30.4K	﹤0.01%	3047
2025 Q4	$392K	Sell	46,859 -3,672	-7%	-$30.4K	﹤0.01%	2990
2025 Q3	$418K	Buy	50,531 +3,316	+7%	+$27K	﹤0.01%	2918
2025 Q2	$383K	Buy	47,215 +4,629	+11%	+$34.2K	﹤0.01%	2919
2025 Q1	$311K	Sell	42,586 -206	-0.5%	-$1.69K	﹤0.01%	2946
2024 Q4	$362K	Buy	42,792 +14,232	+50%	+$117K	﹤0.01%	2871
2024 Q3	$216K	Buy	28,560 +659	+2%	+$4.92K	﹤0.01%	3119
2024 Q2	$211K	Buy	27,901 +1,295	+5%	+$9.58K	﹤0.01%	3086
2024 Q1	$197K	Buy	26,606 +888	+3%	+$6.33K	﹤0.01%	3101
2023 Q4	$182K	Buy	25,718 +10,159	+65%	+$72.5K	﹤0.01%	3077
2023 Q3	$123K	Buy	15,559 +3,990	+34%	+$32.9K	﹤0.01%	3076
2023 Q2	$95.4K	Buy	+11,569	New	+$90.2K	﹤0.01%	3182

Other funds holding CLM

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Stifel Financial's CLM Position: Q1 2026 in Review

Stifel Financial increased its Cornerstone Strategic Value Fund (CLM) stake by 8.3% in Q1 2026, buying an estimated $30.4K and bringing the position to 50,734 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Stifel Financial first reported a position in CLM in Q2 2023 and has held it in 12 quarters since. The position peaked at $418K in Q3 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Stifel Financial held 50,734 shares of Cornerstone Strategic Value Fund worth $369K as of Q1 2026.
Stifel Financial bought 3,875 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $30.4K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3047 holding.
Stifel Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and has held it in 12 quarters since.
Stifel Financial's Cornerstone Strategic Value Fund position peaked at $418K in Q3 2025.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.