Clough Capital Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Clough Capital Partners’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	–	Sell	-1,074,274	Closed	-$7.6M	–	131
2023 Q4	$7.6M	Buy	+1,074,274	New	+$7.67M	0.84%	41
2023 Q3	–	Sell	-16,358	Closed	-$135K	–	212
2023 Q2	$135K	Buy	+16,358	New	+$128K	0.01%	173
2023 Q1	–	Sell	-290,678	Closed	-$2.11M	–	168
2022 Q4	$2.11M	Buy	+290,678	New	+$2.35M	0.21%	92
2022 Q3	–	Sell	-396,402	Closed	-$3.35M	–	85
2022 Q2	$3.35M	Buy	+396,402	New	+$4.24M	0.42%	45
2021 Q4	–	Sell	-109,576	Closed	-$1.38M	–	116
2021 Q3	$1.38M	Sell	109,576 -297,535	-73%	-$3.63M	0.08%	87
2021 Q2	$4.65M	Buy	+407,111	New	+$4.77M	0.25%	80
2020 Q3	–	Sell	-280,587	Closed	-$2.82M	–	126
2020 Q2	$2.82M	Sell	280,587 -21,661	-7%	-$205K	0.28%	85
2020 Q1	$2.42M	Buy	302,248 +137,758	+84%	+$1.4M	0.24%	61
2019 Q4	$1.81M	Buy	+164,490	New	+$1.81M	0.15%	77
2019 Q3	–	Sell	-561,201	Closed	-$6.43M	–	105
2019 Q2	$6.43M	Sell	561,201 -13,652	-2%	-$161K	0.63%	61
2019 Q1	$6.89M	Sell	574,853 -39,116	-6%	-$466K	0.6%	60
2018 Q4	$6.76M	Buy	613,969 +484,937	+376%	+$5.86M	0.79%	49
2018 Q3	$1.78M	Buy	+129,032	New	+$1.79M	0.17%	79
2018 Q2	–	Sell	-36,299	Closed	-$546K	–	142
2018 Q1	$546K	Sell	36,299 -7,510	-17%	-$116K	0.05%	103
2017 Q4	$667K	Sell	43,809 -83,515	-66%	-$1.24M	0.06%	96
2017 Q3	$1.86M	Buy	+127,324	New	+$1.86M	0.12%	82
2016 Q2	–	Sell	-48,768	Closed	-$703K	–	191
2016 Q1	$703K	Buy	48,768 +27,229	+126%	+$371K	0.03%	160
2015 Q4	$332K	Buy	+21,539	New	+$348K	0.02%	169
2015 Q1	–	Sell	-13,868	Closed	-$273K	–	216
2014 Q4	$273K	Buy	+13,868	New	+$280K	0.01%	165

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 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clough Capital Partners's CLM Position: Q1 2024 in Review

Clough Capital Partners sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 1,074,274 shares — an estimated $7.6M sold.

Clough Capital Partners first reported a position in CLM in Q4 2014 and held it in 19 quarters. The position peaked at $7.6M in Q4 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

Clough Capital Partners reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 1,074,274 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $7.6M.
Clough Capital Partners first reported a position in Cornerstone Strategic Value Fund in Q4 2014 and held it in 19 quarters.
Clough Capital Partners's Cornerstone Strategic Value Fund position peaked at $7.6M in Q4 2023.
109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.