American Portfolios Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

American Portfolios Advisors’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
2022 Q3	$23.4K	Buy	2,777 +134	+5%	+$1.28K	﹤0.01%	2109
2022 Q2	$22.3K	Buy	2,643 +115	+5%	+$1.23K	﹤0.01%	2175
2022 Q1	$35.1K	Buy	2,528 +67	+3%	+$927	﹤0.01%	2065
2021 Q4	$34.6K	Buy	2,461 +1,707	+226%	+$23.2K	﹤0.01%	2056
2021 Q3	$9.5K	Hold	754	–	–	﹤0.01%	2596
2021 Q2	$8.62K	Hold	754	–	–	﹤0.01%	2594
2021 Q1	$9.99K	Hold	754	–	–	﹤0.01%	2381
2020 Q4	$8.7K	Hold	754	–	–	﹤0.01%	2170
2020 Q3	$8.23K	Hold	754	–	–	﹤0.01%	2064
2020 Q2	$7.58K	Hold	754	–	–	﹤0.01%	2048
2020 Q1	$6.03K	Buy	754 +297	+65%	+$3.02K	﹤0.01%	2020
2019 Q4	$5.04K	Hold	457	–	–	﹤0.01%	2280
2019 Q3	$5.11K	Hold	457	–	–	﹤0.01%	2189
2019 Q2	$5.24K	Hold	457	–	–	﹤0.01%	2168
2019 Q1	$5.48K	Hold	457	–	–	﹤0.01%	2063
2018 Q4	$5.03K	Hold	457	–	–	﹤0.01%	1876
2018 Q3	$6.3K	Hold	457	–	–	﹤0.01%	1922
2018 Q2	$6.32K	Buy	+457	New	+$6.82K	﹤0.01%	1896

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Portfolios Advisors's CLM Position: Q3 2022 in Review

American Portfolios Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 5.1% in Q3 2022, buying an estimated $1.28K and bringing the position to 2,777 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

American Portfolios Advisors first reported a position in CLM in Q2 2018 and has held it in 18 quarters since. The position peaked at $35.1K in Q1 2022. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

American Portfolios Advisors held 2,777 shares of Cornerstone Strategic Value Fund worth $23.4K as of Q3 2022.
American Portfolios Advisors bought 134 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $1.28K.
Cornerstone Strategic Value Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2109 holding.
American Portfolios Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's Cornerstone Strategic Value Fund position peaked at $35.1K in Q1 2022.
78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.