AE Wealth Management LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1697723
TOPEKA, KS
Position in CLM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$700,872
+$313,817 QoQ
Shares Held
92,708
+74.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 145 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. CLM ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in CLM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,872 | 92,708 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $387,055 | 53,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $601,109 | 71,903 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $559,868 | 67,617 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $407,331 | 50,164 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $170,319 | 20,145 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $87,749 | 11,075 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||