BRWA
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B. Riley Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

B. Riley 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
2024
Q3 		– Sell
-14,911
Closed -$113K – 1292
2024
Q2 		$113K Buy
14,911
+1,526
+11% +$11.3K ﹤0.01% 1305
2024
Q1 		$106K Sell
13,385
-875
-6% -$6.24K ﹤0.01% 1355
2023
Q4 		$101K Buy
14,260
+875
+7% +$6.24K ﹤0.01% 1317
2023
Q3 		$106K Buy
13,385
+912
+7% +$7.51K ﹤0.01% 1355
2023
Q2 		$104K Sell
12,473
-478
-4% -$3.73K ﹤0.01% 1432
2023
Q1 		$101K Sell
12,951
-3,385
-21% -$26.3K ﹤0.01% 1382
2022
Q4 		$121K Buy
+16,336
New +$132K ﹤0.01% 1337
2022
Q1 		– Sell
-66,110
Closed -$930K – 1404
2021
Q4 		$930K Buy
66,110
+22,036
+50% +$299K 0.03% 549
2021
Q3 		$556K Sell
44,074
-32,871
-43% -$401K 0.02% 724
2021
Q2 		$880K Buy
76,945
+30,319
+65% +$355K 0.03% 551
2021
Q1 		$619K Buy
46,626
+22,651
+94% +$288K 0.02% 635
2020
Q4 		$277K Buy
+23,975
New +$265K 0.01% 802
2020
Q3 		– Sell
-18,467
Closed -$186K – 953
2020
Q2 		$186K Buy
+18,467
New +$175K 0.01% 780
2020
Q1 		– Sell
-65,724
Closed -$726K – 812
2019
Q4 		$726K Buy
65,724
+32,212
+96% +$355K 0.06% 313
2019
Q3 		$375K Buy
+33,512
New +$383K 0.04% 510
2017
Q1 		– Sell
-19,909
Closed -$298K – 528
2016
Q4 		$298K Buy
19,909
+934
+5% +$13.7K 0.06% 352
2016
Q3 		$279K Sell
18,975
-5,817
-23% -$94.3K 0.05% 422
2016
Q2 		$400K Buy
24,792
+1,230
+5% +$19.3K 0.08% 313
2016
Q1 		$340K Sell
23,562
-1,016
-4% -$13.8K 0.08% 313
2015
Q4 		$379K Sell
24,578
-1,372
-5% -$22.2K 0.08% 300
2015
Q3 		$402K Buy
25,950
+15,027
+138% +$269K 0.1% 270
2015
Q2 		$225K Sell
10,923
-3,956
-27% -$86.4K 0.06% 418
2015
Q1 		$313K Sell
14,879
-19,307
-56% -$397K 0.08% 338
2014
Q4 		$3.73K Buy
34,186
+17,474
+105% +$353K 0.08% 311
2014
Q3 		$384K Sell
16,712
-15,189
-48% -$363K 0.1% 273
2014
Q2 		$383K Buy
31,901
+16,332
+105% +$403K 0.09% 249
2014
Q1 		$397K Hold
15,569
– – 0.12% 196
2013
Q4 		$405K Sell
15,569
-310
-2% -$8.45K 0.13% 177
2013
Q3 		$448K Hold
15,879
– – 0.15% 159
2013
Q2 		$457K Buy
+15,879
New +$452K 0.16% 158

Other funds holding CLM

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
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

B. Riley Wealth Advisors's CLM Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 14,911 shares — an estimated $113K sold.

B. Riley Wealth Advisors first reported a position in CLM in Q2 2013 and held it in 30 quarters. The position peaked at $930K in Q4 2021. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 14,911 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $113K.
  • B. Riley Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and held it in 30 quarters.
  • B. Riley Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $930K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.