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Advisornet Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-39
Closed -$270 – 2123
2023
Q4 		$270 Buy
39
+2
+5% +$14 ﹤0.01% 2250
2023
Q3 		$288 Buy
37
+2
+6% +$16 ﹤0.01% 2081
2023
Q2 		$284 Buy
35
+2
+6% +$16 ﹤0.01% 2158
2023
Q1 		$250 Buy
33
+3
+10% +$23 ﹤0.01% 2210
2022
Q4 		$222 Buy
30
+2
+7% +$16 ﹤0.01% 2196
2022
Q3 		$0 Buy
28
+2
+8% +$19 ﹤0.01% 1880
2022
Q2 		$0 Buy
26
+2
+8% +$21 ﹤0.01% 1903
2022
Q1 		$0 Buy
+24
New +$332 ﹤0.01% 2018

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial's CLM Position: Q1 2024 in Review

Advisornet Financial sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 39 shares — an estimated $270 sold.

Advisornet Financial first reported a position in CLM in Q1 2022 and held it in 8 quarters. The position peaked at $288 in Q3 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Advisornet Financial reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 39 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $270.
  • Advisornet Financial first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 8 quarters.
  • Advisornet Financial's Cornerstone Strategic Value Fund position peaked at $288 in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.