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
2026 Q1	–	Sell	-14	Closed	-$118	–	491
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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Tucker Asset Management's CLM Position: Q1 2026 in Review

Tucker Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2026, closing a stake of 14 shares — an estimated $118 sold.

Tucker Asset Management first reported a position in CLM in Q2 2023 and held it in 8 quarters. The position peaked at $2.51K in Q2 2023. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Tucker Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 14 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $118.
Tucker Asset Management first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and held it in 8 quarters.
Tucker Asset Management's Cornerstone Strategic Value Fund position peaked at $2.51K in Q2 2023.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.