Tucker Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Tucker Asset Management’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
2025 Q4	$118	Buy	+14	New	+$116	﹤0.01%	1050
2025 Q1	–	Sell	-12	Closed	-$102	–	415
2024 Q4	$102	Buy	12 +1	+9%	+$8	﹤0.01%	1481
2024 Q3	$87	Hold	11	–	–	﹤0.01%	1401
2024 Q2	$84	Buy	11 +1	+10%	+$7	﹤0.01%	1603
2024 Q1	$79	Hold	10	–	–	﹤0.01%	1581
2023 Q4	$72	Hold	10	–	–	﹤0.01%	1409
2023 Q3	$81	Sell	10 -295	-97%	-$2.43K	﹤0.01%	1334
2023 Q2	$2.51K	Buy	+305	New	+$2.38K	﹤0.01%	807

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Tucker Asset Management's CLM Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Cornerstone Strategic Value Fund (CLM) in Q4 2025: 14 shares worth $118. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in CLM as recently as Q4 2024.

Tucker Asset Management first reported a position in CLM in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.51K in Q2 2023. 127 funds tracked by Wall St. Rank hold CLM as of Q4 2025.

Tucker Asset Management held 14 shares of Cornerstone Strategic Value Fund worth $118 as of Q4 2025.
Cornerstone Strategic Value Fund was a new Tucker Asset Management position in Q4 2025.
Cornerstone Strategic Value Fund made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #1050 holding.
Tucker Asset Management first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and has held it in 8 quarters since.
Tucker Asset Management's Cornerstone Strategic Value Fund position peaked at $2.51K in Q2 2023.
127 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.