Advisor Group
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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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Raymond James & Associates
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.