Virtu Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Virtu Financial’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	$114K	Buy	+15,593	New	+$122K	﹤0.01%	1166
2025 Q4	–	Sell	-26,536	Closed	-$220K	–	1743
2025 Q3	$220K	Buy	+26,536	New	+$216K	0.01%	878
2025 Q2	–	Sell	-150,698	Closed	-$1.1M	–	1535
2025 Q1	$1.1M	Buy	150,698 +123,207	+448%	+$1.01M	0.06%	252
2024 Q4	$232K	Sell	27,491 -8,746	-24%	-$72.2K	0.01%	812
2024 Q3	$274K	Sell	36,237 -27,468	-43%	-$205K	0.02%	673
2024 Q2	$483K	Buy	+63,705	New	+$471K	0.03%	454
2023 Q4	–	Sell	-26,496	Closed	-$210K	–	1622
2023 Q3	$210K	Sell	26,496 -645	-2%	-$5.31K	0.02%	644
2023 Q2	$224K	Buy	+27,141	New	+$212K	0.02%	756
2023 Q1	–	Sell	-30,485	Closed	-$221K	–	1593
2022 Q4	$221K	Buy	+30,485	New	+$246K	0.03%	650
2022 Q3	–	Sell	-29,591	Closed	-$250K	–	1784
2022 Q2	$250K	Buy	29,591 +10,459	+55%	+$112K	0.02%	660
2022 Q1	$265K	Buy	+19,132	New	+$265K	0.02%	645
2021 Q1	–	Sell	-17,955	Closed	-$207K	–	1648
2020 Q4	$207K	Buy	17,955 +1,707	+11%	+$18.9K	0.02%	838
2020 Q3	$177K	Buy	+16,248	New	+$174K	0.03%	612

Other funds holding CLM

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cetera Investment Advisers

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

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

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return