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Cetera Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cetera 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
2024
Q1 		$685K Buy
92,611
+41,281
+80% +$294K 0.01% 1399
2023
Q4 		$363K Sell
51,330
-2,698
-5% -$19.3K 0.01% 1308
2023
Q3 		$428K Hold
54,028
– – 0.01% 1146
2023
Q2 		$446K Sell
54,028
-9,774
-15% -$76.2K 0.01% 1121
2023
Q1 		$489K Sell
63,802
-7,112
-10% -$55.2K 0.01% 1029
2022
Q4 		$514K Sell
70,914
-11,399
-14% -$92K 0.01% 959
2022
Q3 		$694K Sell
82,313
-34,191
-29% -$326K 0.02% 643
2022
Q2 		$984K Sell
116,504
-892
-0.8% -$9.55K 0.02% 576
2022
Q1 		$1.63M Buy
117,396
+105,797
+912% +$1.46M 0.03% 460
2021
Q4 		$163K Buy
+11,599
New +$157K ﹤0.01% 1357
2017
Q2 		– Sell
-13,000
Closed -$207K – 832
2017
Q1 		$207K Hold
13,000
– – 0.01% 703
2016
Q4 		$194K Hold
13,000
– – 0.01% 652
2016
Q3 		$191K Hold
13,000
– – 0.01% 685
2016
Q2 		$209K Buy
+13,000
New +$204K 0.02% 669
2014
Q4 		– Sell
-4,182
Closed -$96K – 664
2014
Q3 		$96K Hold
4,182
– – 0.01% 596
2014
Q2 		$100K Hold
4,182
– – 0.01% 577
2014
Q1 		$107K Buy
4,182
+457
+12% +$11.7K 0.01% 520
2013
Q4 		$97K Buy
3,725
+931
+33% +$25.4K 0.01% 487
2013
Q3 		$79K Buy
+2,794
New +$79.3K 0.01% 435

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 Advisors's CLM Position: Q1 2024 in Review

Cetera Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 80% in Q1 2024, buying an estimated $294K and bringing the position to 92,611 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1399.

Cetera Advisors first reported a position in CLM in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.63M in Q1 2022. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Cetera Advisors held 92,611 shares of Cornerstone Strategic Value Fund worth $685K as of Q1 2024.
  • Cetera Advisors bought 41,281 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $294K.
  • Cornerstone Strategic Value Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1399 holding.
  • Cetera Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2013 and has held it in 19 quarters since.
  • Cetera Advisors's Cornerstone Strategic Value Fund position peaked at $1.63M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

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