Bay Colony Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bay Colony 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
2023 Q3	–	Sell	-13,695	Closed	-$113K	–	354
2023 Q2	$113K	Sell	13,695 -17,529	-56%	-$137K	0.03%	329
2023 Q1	$238K	Sell	31,224 -5,311	-15%	-$41.3K	0.06%	272
2022 Q4	$265K	Sell	36,535 -3,133	-8%	-$25.3K	0.07%	274
2022 Q3	$335K	Buy	39,668 +21,070	+113%	+$201K	0.1%	200
2022 Q2	$181K	Buy	18,598 +6,806	+58%	+$72.9K	0.05%	322
2022 Q1	$164K	Buy	+11,792	New	+$163K	0.04%	343

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

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

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

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJA

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

Bay Colony Advisors's CLM Position: Q3 2023 in Review

Bay Colony Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2023, closing a stake of 13,695 shares — an estimated $113K sold.

Bay Colony Advisors first reported a position in CLM in Q1 2022 and held it in 6 quarters. The position peaked at $335K in Q3 2022. 92 funds tracked by Wall St. Rank hold CLM as of Q3 2023.

Bay Colony Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 13,695 Cornerstone Strategic Value Fund shares in Q3 2023, an estimated $113K.
Bay Colony Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 6 quarters.
Bay Colony Advisors's Cornerstone Strategic Value Fund position peaked at $335K in Q3 2022.
92 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.