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

Summit 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 		$134K Sell
17,754
-877
-5% -$6.6K ﹤0.01% 1552
2026
Q1 		$136K Sell
18,631
-796
-4% -$6.25K ﹤0.01% 1369
2025
Q4 		$162K Sell
19,427
-2,360
-11% -$19.5K ﹤0.01% 1257
2025
Q3 		$180K Buy
21,787
+160
+0.7% +$1.3K ﹤0.01% 1205
2025
Q2 		$176K Buy
+21,627
New +$160K ﹤0.01% 788

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

Summit Financial's CLM Position: Q2 2026 in Review

Summit Financial reduced its Cornerstone Strategic Value Fund (CLM) stake by 4.7% in Q2 2026, selling an estimated $6.6K and leaving 17,754 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Summit Financial first reported a position in CLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $180K in Q3 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Summit Financial held 17,754 shares of Cornerstone Strategic Value Fund worth $134K as of Q2 2026.
  • Summit Financial sold 877 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $6.6K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1552 holding.
  • Summit Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's Cornerstone Strategic Value Fund position peaked at $180K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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