TSS
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Taylor Securities Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Taylor Securities Services’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 		$79.3K Buy
+10,487
New +$78.9K 0.03% 63

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

Taylor Securities Services's CLM Position: Q2 2026 in Review

Taylor Securities Services opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 10,487 shares worth $79.3K. The stake represents 0.03% of the portfolio and ranks #63 among its holdings.

144 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Taylor Securities Services held 10,487 shares of Cornerstone Strategic Value Fund worth $79.3K as of Q2 2026.
  • Cornerstone Strategic Value Fund was a new Taylor Securities Services position in Q2 2026.
  • Cornerstone Strategic Value Fund made up 0.03% of Taylor Securities Services's portfolio in Q2 2026, its #63 holding.
  • 144 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Taylor Securities Services's 13F filing for Q2 2026, filed 13 Aug 2026.