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Advisor Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Advisor Group’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
2019
Q4 		$423K Sell
38,318
-49,227
-56% -$542K ﹤0.01% 1797
2019
Q3 		$979K Sell
87,545
-16,425
-16% -$188K 0.01% 1154
2019
Q2 		$1.19M Buy
103,970
+9,873
+10% +$116K 0.01% 1019
2019
Q1 		$1.13M Buy
94,097
+12,685
+16% +$151K 0.01% 1011
2018
Q4 		$896K Buy
81,412
+31,927
+65% +$386K 0.01% 995
2018
Q3 		$681K Buy
49,485
+16,429
+50% +$228K 0.01% 1244
2018
Q2 		$457K Buy
33,056
+9,518
+40% +$142K 0.01% 1369
2018
Q1 		$355K Buy
23,538
+1,374
+6% +$21.1K ﹤0.01% 1557
2017
Q4 		$337K Buy
22,164
+1,272
+6% +$18.8K ﹤0.01% 1605
2017
Q3 		$305K Buy
20,892
+2,310
+12% +$33.7K ﹤0.01% 1521
2017
Q2 		$291K Buy
18,582
+508
+3% +$8.15K 0.01% 1502
2017
Q1 		$288K Buy
18,074
+246
+1% +$3.77K 0.01% 1408
2016
Q4 		$267K Buy
17,828
+5,008
+39% +$73.7K 0.01% 1366
2016
Q3 		$189K Buy
12,820
+4,101
+47% +$66.5K ﹤0.01% 1549
2016
Q2 		$139K Buy
+8,719
New +$137K ﹤0.01% 1703

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's CLM Position: Q4 2019 in Review

Advisor Group reduced its Cornerstone Strategic Value Fund (CLM) stake by 56% in Q4 2019, selling an estimated $542K and leaving 38,318 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Advisor Group first reported a position in CLM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.19M in Q2 2019. 47 funds tracked by Wall St. Rank hold CLM as of Q4 2019.

  • Advisor Group held 38,318 shares of Cornerstone Strategic Value Fund worth $423K as of Q4 2019.
  • Advisor Group sold 49,227 Cornerstone Strategic Value Fund shares in Q4 2019, an estimated $542K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1797 holding.
  • Advisor Group first reported a position in Cornerstone Strategic Value Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cornerstone Strategic Value Fund position peaked at $1.19M in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.