Dakota Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Dakota Wealth Management’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	-29,660	Closed	-$251K	–	759
2024 Q4	$251K	Sell	29,660 -60,564	-67%	-$500K	0.01%	665
2024 Q3	$682K	Buy	90,224 +5,107	+6%	+$38.2K	0.02%	446
2024 Q2	$645K	Buy	85,117 +2,531	+3%	+$18.7K	0.02%	461
2024 Q1	$611K	Buy	+82,586	New	+$589K	0.02%	476
2020 Q1	–	Sell	-18,278	Closed	-$202K	–	269
2019 Q4	$202K	Sell	18,278 -6,289	-26%	-$69.3K	0.03%	291
2019 Q3	$275K	Sell	24,567 -228	-0.9%	-$2.61K	0.05%	246
2019 Q2	$279K	Sell	24,795 -6,574	-21%	-$77.3K	0.05%	234
2019 Q1	$378K	Buy	31,369 +508	+2%	+$6.05K	0.08%	210
2018 Q4	$336K	Buy	30,861 +3,363	+12%	+$40.6K	0.08%	205
2018 Q3	$379K	Buy	+27,498	New	+$382K	0.09%	183

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 $38.8B AUM 21.88% 1-Year Est. Return

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

Dakota Wealth Management's CLM Position: Q1 2025 in Review

Dakota Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 29,660 shares — an estimated $251K sold.

Dakota Wealth Management first reported a position in CLM in Q3 2018 and held it in 10 quarters. The position peaked at $682K in Q3 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

Dakota Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
Dakota Wealth Management sold 29,660 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $251K.
Dakota Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 10 quarters.
Dakota Wealth Management's Cornerstone Strategic Value Fund position peaked at $682K in Q3 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.