Stratos Wealth Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Stratos Wealth Partners’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	$2.52M	Sell	333,993 -8,518	-2%	-$64.1K	0.03%	530
2026 Q1	$2.49M	Sell	342,511 -283,574	-45%	-$2.23M	0.03%	494
2025 Q4	$5.23M	Buy	626,085 +117,607	+23%	+$973K	0.06%	311
2025 Q3	$4.21M	Sell	508,478 -39,999	-7%	-$325K	0.05%	358
2025 Q2	$4.45M	Buy	548,477 +176,282	+47%	+$1.3M	0.06%	309
2025 Q1	$2.72M	Buy	372,195 +335,478	+914%	+$2.76M	0.04%	375
2024 Q4	$310K	Buy	+36,717	New	+$303K	﹤0.01%	1135
2018 Q4	–	Sell	-1,184	Closed	-$16K	–	1087
2018 Q3	$16K	Buy	+1,184	New	+$16.4K	﹤0.01%	1971
2018 Q2	–	Sell	-1,184	Closed	-$18K	–	1232
2018 Q1	$18K	Hold	1,184	–	–	﹤0.01%	2046
2017 Q4	$18K	Buy	+1,184	New	+$17.5K	﹤0.01%	1945

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

Stratos Wealth Partners's CLM Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Cornerstone Strategic Value Fund (CLM) stake by 2.5% in Q2 2026, selling an estimated $64.1K and leaving 333,993 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #530.

Stratos Wealth Partners first reported a position in CLM in Q4 2017 and has held it in 10 quarters since. The position peaked at $5.23M in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Stratos Wealth Partners held 333,993 shares of Cornerstone Strategic Value Fund worth $2.52M as of Q2 2026.
Stratos Wealth Partners sold 8,518 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $64.1K.
Cornerstone Strategic Value Fund made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #530 holding.
Stratos Wealth Partners first reported a position in Cornerstone Strategic Value Fund in Q4 2017 and has held it in 10 quarters since.
Stratos Wealth Partners's Cornerstone Strategic Value Fund position peaked at $5.23M in Q4 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.