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Cetera Advisor Networks’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.13M Buy
153,340
+10,629
+7% +$75.8K 0.01% 1368
2023
Q4 		$1.01M Buy
142,711
+8,717
+7% +$62.2K 0.01% 1370
2023
Q3 		$1.06M Buy
133,994
+28,386
+27% +$234K 0.01% 1242
2023
Q2 		$871K Sell
105,608
-78,202
-43% -$610K 0.01% 1340
2023
Q1 		$1.41M Buy
183,810
+34,824
+23% +$270K 0.01% 1026
2022
Q4 		$1.08M Buy
148,986
+45,442
+44% +$367K 0.01% 1147
2022
Q3 		$873K Sell
103,544
-61,777
-37% -$588K 0.01% 944
2022
Q2 		$1.4M Buy
165,321
+151,655
+1,110% +$1.62M 0.02% 732
2022
Q1 		$190K Sell
13,666
-6,731
-33% -$93.1K ﹤0.01% 1910
2021
Q4 		$287K Sell
20,397
-1,155
-5% -$15.7K ﹤0.01% 1634
2021
Q3 		$272K Sell
21,552
-78,863
-79% -$962K ﹤0.01% 1590
2021
Q2 		$1.15M Buy
100,415
+84,836
+545% +$993K 0.02% 766
2021
Q1 		$207K Buy
15,579
+1,296
+9% +$16.5K ﹤0.01% 1353
2020
Q4 		$165K Sell
14,283
-11,147
-44% -$123K ﹤0.01% 1276
2020
Q3 		$278K Buy
25,430
+3,759
+17% +$40.3K 0.01% 969
2020
Q2 		$218K Sell
21,671
-1,899
-8% -$18K 0.01% 1075
2020
Q1 		$188K Buy
23,570
+9,133
+63% +$92.9K 0.01% 997
2019
Q4 		$160K Buy
14,437
+46
+0.3% +$507 ﹤0.01% 1182
2019
Q3 		$160K Sell
14,391
-2,748
-16% -$31.4K ﹤0.01% 1122
2019
Q2 		$197K Buy
17,139
+1,422
+9% +$16.7K 0.01% 1105
2019
Q1 		$188K Sell
15,717
-372
-2% -$4.43K 0.01% 1071
2018
Q4 		$178K Buy
+16,089
New +$194K 0.01% 958

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's CLM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cornerstone Strategic Value Fund (CLM) stake by 7.4% in Q1 2024, buying an estimated $75.8K and bringing the position to 153,340 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1368.

Cetera Advisor Networks first reported a position in CLM in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.41M in Q1 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Cetera Advisor Networks held 153,340 shares of Cornerstone Strategic Value Fund worth $1.13M as of Q1 2024.
  • Cetera Advisor Networks bought 10,629 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $75.8K.
  • Cornerstone Strategic Value Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1368 holding.
  • Cetera Advisor Networks first reported a position in Cornerstone Strategic Value Fund in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's Cornerstone Strategic Value Fund position peaked at $1.41M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.