Capital Wealth Alliance’s Cornerstone Strategic Value Fund CLM Stock Holding History

Capital Wealth Alliance’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	-57,899	Closed	-$439K	–	81
2024 Q2	$439K	Buy	57,899 +6,408	+12%	+$47.4K	0.25%	65
2024 Q1	$381K	Buy	51,491 +10,599	+26%	+$75.6K	0.23%	67
2023 Q4	$289K	Buy	40,892 +1,334	+3%	+$9.5K	0.2%	72
2023 Q3	$313K	Buy	39,558 +1,040	+3%	+$8.56K	0.24%	72
2023 Q2	$318K	Sell	38,518 -7,766	-17%	-$60.6K	0.24%	77
2023 Q1	$355K	Buy	46,284 +3,206	+7%	+$24.9K	0.29%	77
2022 Q4	$312K	Buy	43,078 +3,274	+8%	+$26.4K	0.26%	79
2022 Q3	$335K	Buy	39,804 +3,800	+11%	+$36.2K	0.28%	76
2022 Q2	$304K	Buy	36,004 +3,288	+10%	+$35.2K	0.21%	94
2022 Q1	$453K	Sell	32,716 -4,111	-11%	-$56.9K	0.27%	86
2021 Q4	$517K	Buy	36,827 +451	+1%	+$6.12K	0.3%	81
2021 Q3	$468K	Buy	36,376 +2,923	+9%	+$35.7K	0.28%	86
2021 Q2	$376K	Buy	33,453 +15,879	+90%	+$186K	0.24%	94
2021 Q1	$232K	Buy	17,574 +219	+1%	+$2.78K	0.16%	118
2020 Q4	$226K	Sell	17,355 -3,582	-17%	-$39.6K	0.17%	108
2020 Q3	$229K	Buy	+20,937	New	+$225K	0.21%	93

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Capital Wealth Alliance's CLM Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 57,899 shares — an estimated $439K sold.

Capital Wealth Alliance first reported a position in CLM in Q3 2020 and held it in 16 quarters. The position peaked at $517K in Q4 2021. 117 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

Capital Wealth Alliance reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
Capital Wealth Alliance sold 57,899 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $439K.
Capital Wealth Alliance first reported a position in Cornerstone Strategic Value Fund in Q3 2020 and held it in 16 quarters.
Capital Wealth Alliance's Cornerstone Strategic Value Fund position peaked at $517K in Q4 2021.
117 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.