Atlas Private Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Atlas Private Wealth 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
2021 Q4	–	Sell	-3,048	Closed	-$38K	–	253
2021 Q3	$38K	Hold	3,048	–	–	0.02%	260
2021 Q2	$35K	Hold	3,048	–	–	0.02%	271
2021 Q1	$40K	Hold	3,048	–	–	0.02%	252
2020 Q4	$35K	Hold	3,048	–	–	0.02%	262
2020 Q3	$33K	Hold	3,048	–	–	0.03%	250
2020 Q2	$31K	Buy	+3,048	New	+$28.9K	0.03%	260

Other funds holding CLM

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

SIA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Atlas Private Wealth Advisors's CLM Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2021, closing a stake of 3,048 shares — an estimated $38K sold.

Atlas Private Wealth Advisors first reported a position in CLM in Q2 2020 and held it in 6 quarters. The position peaked at $40K in Q1 2021. 56 funds tracked by Wall St. Rank hold CLM as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 3,048 Cornerstone Strategic Value Fund shares in Q4 2021, an estimated $38K.
Atlas Private Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $40K in Q1 2021.
56 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.