Wealth Enhancement Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Wealth Enhancement Advisory 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	$180K	Sell	23,533 -490	-2%	-$3.69K	﹤0.01%	3626
2026 Q1	$176K	Sell	24,023 -10,016	-29%	-$78.7K	﹤0.01%	3180
2025 Q4	$288K	Buy	34,039 +4,890	+17%	+$40.4K	﹤0.01%	2960
2025 Q3	$245K	Sell	29,149 -1,951	-6%	-$15.9K	﹤0.01%	2953
2025 Q2	$256K	Buy	31,100 +12,906	+71%	+$95.2K	﹤0.01%	2769
2025 Q1	$133K	Sell	18,194 -7,449	-29%	-$61.3K	﹤0.01%	2709
2024 Q4	$217K	Buy	25,643 +12,133	+90%	+$100K	﹤0.01%	2636
2024 Q3	$102K	Buy	+13,510	New	+$101K	﹤0.01%	2556

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

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

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

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 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

Wealth Enhancement Advisory Services's CLM Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Cornerstone Strategic Value Fund (CLM) stake by 2% in Q2 2026, selling an estimated $3.69K and leaving 23,533 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Wealth Enhancement Advisory Services first reported a position in CLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $288K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Wealth Enhancement Advisory Services held 23,533 shares of Cornerstone Strategic Value Fund worth $180K as of Q2 2026.
Wealth Enhancement Advisory Services sold 490 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $3.69K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3626 holding.
Wealth Enhancement Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and has held it in 8 quarters since.
Wealth Enhancement Advisory Services's Cornerstone Strategic Value Fund position peaked at $288K in Q4 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.