Concourse Financial Group Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,540	Closed	-$22.3K	–	374
2024 Q4	$22.3K	Hold	2,540	–	–	﹤0.01%	1519
2024 Q3	$19.2K	Hold	2,540	–	–	﹤0.01%	1522
2024 Q2	$19.3K	Hold	2,540	–	–	﹤0.01%	1519
2024 Q1	$18.8K	Hold	2,540	–	–	﹤0.01%	1523
2023 Q4	$18K	Hold	2,540	–	–	﹤0.01%	1517
2023 Q3	$20.1K	Hold	2,540	–	–	﹤0.01%	1433
2023 Q2	$20.9K	Hold	2,540	–	–	﹤0.01%	1428
2023 Q1	$19.5K	Hold	2,540	–	–	﹤0.01%	1469
2022 Q4	$18.4K	Hold	2,540	–	–	﹤0.01%	1497
2022 Q3	$21K	Buy	+2,540	New	+$24.2K	﹤0.01%	1291

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's CLM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 2,540 shares — an estimated $22.3K sold.

Concourse Financial Group Securities first reported a position in CLM in Q3 2022 and held it in 10 quarters. The position peaked at $22.3K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,540 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $22.3K.
Concourse Financial Group Securities first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's Cornerstone Strategic Value Fund position peaked at $22.3K in Q4 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.