Stifel Financial
CLM icon

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
Q2 		$441K Buy
58,350
+7,616
+15% +$57.3K ﹤0.01% 3045
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 $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

Stifel Financial's CLM Position: Q2 2026 in Review

Stifel Financial increased its Cornerstone Strategic Value Fund (CLM) stake by 15% in Q2 2026, buying an estimated $57.3K and bringing the position to 58,350 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Stifel Financial first reported a position in CLM in Q2 2023 and has held it in 13 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Stifel Financial held 58,350 shares of Cornerstone Strategic Value Fund worth $441K as of Q2 2026.
  • Stifel Financial bought 7,616 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $57.3K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3045 holding.
  • Stifel Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and has held it in 13 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.