CWA
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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% +$9.52K 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 $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

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. 116 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.
  • 116 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.