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Benjamin F. Edwards & Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q3 		– Sell
-1,094
Closed -$11K – 1676
2020
Q2 		$11K Hold
1,094
– – ﹤0.01% 1259
2020
Q1 		$9K Hold
1,094
– – ﹤0.01% 1282
2019
Q4 		$12K Hold
1,094
– – ﹤0.01% 1371
2019
Q3 		$12K Buy
+1,094
New +$12.5K ﹤0.01% 1339

Other funds holding CLM

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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
Osaic Holdings
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Benjamin F. Edwards & Company's CLM Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2020, closing a stake of 1,094 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in CLM in Q3 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 36 funds tracked by Wall St. Rank hold CLM as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining Cornerstone Strategic Value Fund position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,094 Cornerstone Strategic Value Fund shares in Q3 2020, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in Cornerstone Strategic Value Fund in Q3 2019 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Cornerstone Strategic Value Fund position peaked at $12K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.