ASN
CLM icon

Advisory Services Network’s Cornerstone Strategic Value Fund CLM Stock Holding History

Advisory Services Network’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
-3,258
Closed -$23.1K – 1842
2023
Q4 		$23.1K Buy
+3,258
New +$23.2K ﹤0.01% 2448
2023
Q2 		– Sell
-3,169
Closed -$24.3K – 1846
2023
Q1 		$24.3K Buy
3,169
+121
+4% +$940 ﹤0.01% 2426
2022
Q4 		$22.1K Buy
+3,048
New +$24.6K ﹤0.01% 2414

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

Advisory Services Network's CLM Position: Q1 2024 in Review

Advisory Services Network sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 3,258 shares — an estimated $23.1K sold.

Advisory Services Network first reported a position in CLM in Q4 2022 and held it in 3 quarters. The position peaked at $24.3K in Q1 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Advisory Services Network reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 3,258 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $23.1K.
  • Advisory Services Network first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's Cornerstone Strategic Value Fund position peaked at $24.3K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.