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Wedbush Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Wedbush Securities’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 		$130K Buy
17,850
+700
+4% +$5.5K ﹤0.01% 1179
2025
Q4 		$143K Hold
17,150
– – ﹤0.01% 1149
2025
Q3 		$142K Buy
17,150
+3,300
+24% +$26.8K ﹤0.01% 1110
2025
Q2 		$112K Sell
13,850
-6,393
-32% -$47.2K ﹤0.01% 1104
2025
Q1 		$148K Sell
20,243
-4,497
-18% -$37K 0.01% 1038
2024
Q4 		$209K Buy
24,740
+3,353
+16% +$27.7K 0.01% 1008
2024
Q3 		$162K Buy
21,387
+153
+0.7% +$1.14K 0.01% 1017
2024
Q2 		$161K Buy
21,234
+7,112
+50% +$52.6K 0.01% 1102
2024
Q1 		$105K Buy
14,122
+2,540
+22% +$18.1K ﹤0.01% 1176
2023
Q4 		$82K Sell
11,582
-72
-0.6% -$514 ﹤0.01% 1045
2023
Q3 		$92K Buy
11,654
+72
+0.6% +$593 ﹤0.01% 1002
2023
Q2 		$96K Buy
11,582
+609
+6% +$4.75K ﹤0.01% 1008
2023
Q1 		$84K Buy
+10,973
New +$85.2K ﹤0.01% 1023
2016
Q4 		– Sell
-22,140
Closed -$325K – 828
2016
Q3 		$325K Sell
22,140
-26,846
-55% -$435K 0.05% 476
2016
Q2 		$790K Sell
48,986
-24,655
-33% -$387K 0.13% 168
2016
Q1 		$1.06M Buy
73,641
+9,205
+14% +$125K 0.18% 122
2015
Q4 		$993K Buy
64,436
+11,148
+21% +$180K 0.18% 119
2015
Q3 		$824K Buy
53,288
+1,987
+4% +$35.5K 0.17% 141
2015
Q2 		$1.05M Buy
+51,301
New +$1.12M 0.19% 117

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

Wedbush Securities's CLM Position: Q1 2026 in Review

Wedbush Securities increased its Cornerstone Strategic Value Fund (CLM) stake by 4.1% in Q1 2026, buying an estimated $5.5K and bringing the position to 17,850 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Wedbush Securities first reported a position in CLM in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2016. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Wedbush Securities held 17,850 shares of Cornerstone Strategic Value Fund worth $130K as of Q1 2026.
  • Wedbush Securities bought 700 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $5.5K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1179 holding.
  • Wedbush Securities first reported a position in Cornerstone Strategic Value Fund in Q2 2015 and has held it in 19 quarters since.
  • Wedbush Securities's Cornerstone Strategic Value Fund position peaked at $1.06M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.