Skip to main content

Cornerstone Strategic Investment Fund, Inc. hedge fund holdings

CLMNYSE
$6.38+0.06 (+0.95%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CLM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-23.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255532$102M$23.3M115Aug 14, 2025
Q3 20255332$18.4M$26.6M138Nov 14, 2025
Q4 20254652$46M$122M121Feb 14, 2026
Q1 20265623$136M$41.9M130May 15, 2026
Q2 20264831$30.2M$7.2M140Aug 14, 2026

Quarterly action breakdown

Q2 2026
140 filers
New position
17
$3.56M+471K sh
Increased
31
$26.7M+3.53M sh
Reduced
20
-$4.2M-556K sh
Out / sold
11
-$3M-397K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
PFG Investments, LLCAdded 8.97%+$2.8M$34M1.32%Jul 23, 2026
Sit Investment Associates IncSell 100%-$1.15M$00.00%Aug 12, 2026
Independent Financial Group, LLCNew Buy+$846K$846K0.02%Jul 15, 2026
Kovack Advisors, Inc.Added 61.77%+$672K$1.76M0.08%Jul 29, 2026
Mirador Capital Partners LPNew Buy+$595K$595K0.07%Jul 7, 2026
WJ Financial Advisors LLCAdded 13.28%+$447K$3.81M2.80%Aug 13, 2026
OneAscent Family Office, LLCNew Buy+$335K$335K0.17%Aug 11, 2026
Independent Advisor AllianceSell 100%-$270K$00.00%Aug 12, 2026
Prospera Financial Services IncReduce 36.64%-$240K$415K0.01%Jul 15, 2026
Pasadena Private Wealth, LLCSell 100%-$172K$00.00%Aug 11, 2026
BIP Wealth, LLCNew Buy+$158K$158K0.00%Aug 3, 2026
Howe & Rusling IncSell 100%-$147K$00.00%Aug 10, 2026
Baird Financial Group, Inc.Added 11.62%+$140K$1.35M0.00%Aug 12, 2026
Bluedoor Private Wealth, LLCNew Buy+$105K$105K0.04%Jul 16, 2026
Quarry LPReduce 0.37%-$98.5K$26.3M2.18%Aug 14, 2026
RMR Wealth BuildersNew Buy+$95K$95K0.01%Jul 24, 2026
Kingsview Wealth Management, LLCReduce 52.31%-$92.3K$84.1K0.00%Aug 19, 2026
Cibc World Market Inc.Sell 100%-$92.1K$00.00%Aug 13, 2026
SeaCrest Wealth Management, LLCAdded 37.18%+$80.2K$296K0.03%Jul 9, 2026
Taylor Securities Services, Inc.New Buy+$79.3K$79.3K0.03%Aug 13, 2026
Lido Advisors, LLCNew Buy+$79.2K$79.2K0.00%Aug 7, 2026
Marshall Financial Group, LLCAdded 100.00%+$75.6K$151K0.02%Jul 20, 2026
Perennial Investment Advisors, LLCAdded 1.84%+$66.3K$3.66M0.24%Aug 14, 2026
Encompass More Asset ManagementAdded 10.57%+$64.7K$677K0.10%Jul 14, 2026
Stratos Wealth Partners, LTD.Reduce 2.49%-$64.4K$2.52M0.03%Aug 11, 2026
Gladstone Institutional Advisory LLCReduce 14.64%-$63.6K$371K0.01%Jul 27, 2026
Garden State Investment Advisory Services LLCAdded 13.97%+$60.5K$493K0.09%Aug 11, 2026
Evolution Wealth Management Inc.Reduce 25.00%-$36.7K$110K0.06%Jul 21, 2026
Sound Income Strategies, LLCSell 100%-$35.9K$00.00%Jul 20, 2026
Secure Asset Management, LLCAdded 36.19%+$34.3K$129K0.02%Jul 15, 2026
Corsicana & Co.New Buy+$28K$28K0.01%Jul 24, 2026
LifeSteps Financial, Inc.New Buy+$22.7K$22.7K0.01%Jul 17, 2026
World Investment AdvisorsReduce 13.19%-$20.4K$134K0.00%Aug 14, 2026
SHP Wealth ManagementNew Buy+$18.9K$18.9K0.00%Aug 11, 2026
Aptus Capital Advisors, LLCAdded 1.87%+$15.4K$837K0.01%Aug 12, 2026
A4 Wealth Advisors LLCReduce 12.21%-$14.7K$106K0.07%Jul 28, 2026
Firethorn Wealth Partners, LLCAdded 4.72%+$14.4K$319K0.10%Jul 15, 2026
Spire Wealth ManagementReduce 51.94%-$14.4K$13.3K0.00%Jul 15, 2026
Benjamin Edwards IncAdded 2.51%+$13.8K$563K0.01%Jul 24, 2026
Assetmark, IncReduce 58.29%-$13.3K$9.5K0.00%Jul 30, 2026
Mgo One Seven LLCAdded 4.40%+$11.2K$267K0.00%Jul 31, 2026
Buska Wealth Management, LLCAdded 3.94%+$8.78K$231K0.08%Jul 10, 2026
Strategic Financial Concepts, LLCAdded 6.80%+$7.56K$119K0.04%Jul 28, 2026
HF Advisory Group, LLCAdded 4.02%+$7.45K$193K0.06%Jul 9, 2026
Integrity Alliance, LLC.Reduce 5.32%-$7.09K$126K0.00%Jul 31, 2026
Summit Financial, LLCReduce 4.71%-$6.63K$134K0.00%Aug 12, 2026
Becker Capital Management IncAdded 3.68%+$6.12K$173K0.00%Jul 31, 2026
Mosaic Family Wealth Partners, LLCAdded 5.97%+$5.97K$106K0.01%Aug 5, 2026
Redhawk Wealth Advisors, Inc.Added 4.85%+$4.57K$98.8K0.01%Jul 9, 2026
Albion Financial GroupNew Buy+$4.01K$4.01K0.00%Jul 22, 2026
Kestra Private Wealth Services, LLCAdded 2.03%+$3.95K$199K0.00%Jul 28, 2026
Ameriflex Group, Inc.Reduce 1.79%-$3.78K$208K0.09%Aug 14, 2026
Capital CS Group, LLCAdded 1.64%+$2.12K$132K0.10%Aug 12, 2026
Winebrenner Capital Management LLCAdded 0.13%+$1.51K$1.19M0.73%Jul 15, 2026
TSFG, LLCAdded 5.97%+$1.24K$22K0.00%Jul 23, 2026
Accurate Wealth Management, LLCAdded 1.14%+$1.22K$108K0.01%Jul 15, 2026
Savvy Advisors, Inc.Added 0.09%+$756$813K0.02%Aug 3, 2026
Thomas J. Herzfeld Advisors, Inc.Added 5.98%+$506$8.97K0.00%Aug 10, 2026
Parvin Asset Management, LLCSell 100%-$488$00.00%Aug 17, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.