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Cypress Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cypress Capital’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
-772
Closed -$5.85K – 135
2024
Q2 		$5.85K Buy
+772
New +$5.71K ﹤0.01% 220

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

Cypress Capital's CLM Position: Q3 2024 in Review

Cypress Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 772 shares — an estimated $5.85K sold.

Cypress Capital first reported a position in CLM in Q2 2024 and held it in 1 quarter. The position peaked at $5.85K in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Cypress Capital reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital sold 772 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $5.85K.
  • Cypress Capital first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and held it in 1 quarter.
  • Cypress Capital's Cornerstone Strategic Value Fund position peaked at $5.85K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.