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Sunbelt Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sunbelt Securities’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 		$11.3K Buy
1,546
+83
+6% +$652 ﹤0.01% 1469
2025
Q4 		$12.2K Buy
1,463
+76
+5% +$629 ﹤0.01% 1391
2025
Q3 		$11.5K Buy
1,387
+206
+17% +$1.68K ﹤0.01% 1411
2025
Q2 		$10.1K Sell
1,181
-80
-6% -$590 ﹤0.01% 1302
2025
Q1 		$9.22K Buy
1,261
+61
+5% +$502 ﹤0.01% 1294
2024
Q4 		$10.1K Buy
1,200
+53
+5% +$437 ﹤0.01% 1306
2024
Q3 		$8.67K Buy
1,147
+52
+5% +$389 ﹤0.01% 1318
2024
Q2 		$8.3K Buy
1,095
+50
+5% +$370 ﹤0.01% 1296
2024
Q1 		$7.74K Sell
1,045
-15,512
-94% -$111K ﹤0.01% 1284
2023
Q4 		$117K Buy
16,557
+15,616
+1,660% +$111K 0.01% 639
2023
Q3 		$7.45K Buy
941
+49
+5% +$404 ﹤0.01% 1224
2023
Q2 		$7.36K Buy
892
+48
+6% +$374 ﹤0.01% 1243
2023
Q1 		$6.44K Buy
+844
New +$6.56K ﹤0.01% 1236

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Sunbelt Securities's CLM Position: Q1 2026 in Review

Sunbelt Securities increased its Cornerstone Strategic Value Fund (CLM) stake by 5.7% in Q1 2026, buying an estimated $652 and bringing the position to 1,546 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Sunbelt Securities first reported a position in CLM in Q1 2023 and has held it in 13 quarters since. The position peaked at $117K in Q4 2023. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Sunbelt Securities held 1,546 shares of Cornerstone Strategic Value Fund worth $11.3K as of Q1 2026.
  • Sunbelt Securities bought 83 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $652.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1469 holding.
  • Sunbelt Securities first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Cornerstone Strategic Value Fund position peaked at $117K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.