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Thomas J. Herzfeld Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Thomas J. Herzfeld Advisors’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 		$8.15K Buy
1,120
+60
+6% +$471 ﹤0.01% 95
2025
Q4 		$8.86K Sell
1,060
-8,479
-89% -$70.1K ﹤0.01% 91
2025
Q3 		$79K Sell
9,539
-1,065,427
-99% -$8.67M 0.03% 66
2025
Q2 		$8.73M Buy
1,074,966
+984,652
+1,090% +$7.26M 3.11% 9
2025
Q1 		$660K Sell
90,314
-84,288
-48% -$693K 0.22% 65
2024
Q4 		$1.48M Sell
174,602
-593,790
-77% -$4.9M 0.47% 55
2024
Q3 		$5.81M Sell
768,392
-372,916
-33% -$2.79M 1.93% 7
2024
Q2 		$8.65M Sell
1,141,308
-112,677
-9% -$834K 3.03% 6
2024
Q1 		$9.28M Buy
1,253,985
+54,233
+5% +$387K 3.28% 6
2023
Q4 		$8.49M Buy
1,199,752
+1,110,614
+1,246% +$7.93M 3.12% 7
2023
Q3 		$706K Sell
89,138
-84,908
-49% -$699K 0.27% 65
2023
Q2 		$1.44M Sell
174,046
-525,830
-75% -$4.1M 0.57% 50
2023
Q1 		$5.37M Sell
699,876
-416,390
-37% -$3.23M 2.17% 10
2022
Q4 		$8.1M Buy
1,116,266
+761,378
+215% +$6.14M 3.32% 7
2022
Q3 		$2.99M Sell
354,888
-798,428
-69% -$7.6M 1.28% 18
2022
Q2 		$9.74M Buy
1,153,316
+1,039,627
+914% +$11.1M 4.03% 4
2022
Q1 		$1.58M Sell
113,689
-200,456
-64% -$2.77M 0.59% 50
2021
Q4 		$4.42M Sell
314,145
-159,720
-34% -$2.17M 1.6% 13
2021
Q3 		$5.97M Sell
473,865
-103,824
-18% -$1.27M 2.64% 8
2021
Q2 		$6.6M Buy
577,689
+477,091
+474% +$5.59M 2.75% 7
2021
Q1 		$1.33M Sell
100,598
-162,064
-62% -$2.06M 0.61% 45
2020
Q4 		$3.03M Sell
262,662
-404,221
-61% -$4.47M 1.42% 17
2020
Q3 		$7.07M Sell
666,883
-402,107
-38% -$4.31M 4.75% 4
2020
Q2 		$11.3M Sell
1,068,990
-197,589
-16% -$1.87M 5.55% 3
2020
Q1 		$10.1M Buy
1,266,579
+68,653
+6% +$698K 5.4% 3
2019
Q4 		$13.2M Buy
1,197,926
+12,323
+1% +$136K 4.72% 5
2019
Q3 		$13.3M Buy
1,185,603
+248,594
+27% +$2.84M 4.89% 3
2019
Q2 		$10.7M Buy
937,009
+68,292
+8% +$803K 4.09% 6
2019
Q1 		$10.4M Sell
868,717
-1,529
-0.2% -$18.2K 3.82% 6
2018
Q4 		$9.58M Buy
870,246
+857,734
+6,855% +$10.4M 3.82% 6
2018
Q3 		$172K Buy
12,512
+10,757
+613% +$149K 0.06% 115
2018
Q2 		$24K Buy
1,755
+80
+5% +$1.19K 0.01% 209
2018
Q1 		$25K Buy
1,675
+73
+5% +$1.12K 0.01% 221
2017
Q4 		$24K Buy
1,602
+72
+5% +$1.07K 0.01% 224
2017
Q3 		$22K Buy
1,530
+579
+61% +$8.44K 0.01% 227
2017
Q2 		$15K Buy
951
+39
+4% +$626 0.01% 229
2017
Q1 		$15K Buy
912
+43
+5% +$658 0.01% 278
2016
Q4 		$13K Buy
869
+47
+6% +$692 0.01% 290
2016
Q3 		$12K Buy
822
+41
+5% +$665 0.01% 272
2016
Q2 		$13K Sell
781
-98,662
-99% -$1.55M 0.01% 289
2016
Q1 		$1.43M Sell
99,443
-8,177
-8% -$111K 0.74% 42
2015
Q4 		$1.66M Buy
107,620
+86,310
+405% +$1.39M 0.67% 42
2015
Q3 		$330K Buy
21,310
+20,696
+3,371% +$370K 0.14% 103
2015
Q2 		$12K Buy
614
+31
+5% +$677 0.01% 284
2015
Q1 		$12K Buy
583
+19
+3% +$391 0.01% 268
2014
Q4 		$11K Buy
564
+39
+7% +$788 0.01% 223
2014
Q3 		$12K Buy
525
+24
+5% +$574 0.01% 234
2014
Q2 		$12K Buy
501
+22
+5% +$543 0.01% 242
2014
Q1 		$12K Buy
479
+21
+5% +$536 0.01% 255
2013
Q4 		$12K Buy
458
+19
+4% +$518 0.01% 268
2013
Q3 		$12K Buy
439
+18
+4% +$511 0.01% 254
2013
Q2 		$12K Buy
+421
New +$12K 0.01% 259

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CLM Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 5.7% in Q1 2026, buying an estimated $471 and bringing the position to 1,120 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

Thomas J. Herzfeld Advisors first reported a position in CLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q3 2019. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 1,120 shares of Cornerstone Strategic Value Fund worth $8.15K as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 60 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $471.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #95 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's Cornerstone Strategic Value Fund position peaked at $13.3M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.