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

Doliver 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
Q4 		– Sell
-291,897
Closed -$2.21M – 159
2024
Q3 		$2.21M Buy
+291,897
New +$2.18M 0.61% 23

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Doliver Advisors's CLM Position: Q4 2024 in Review

Doliver Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 291,897 shares — an estimated $2.21M sold.

Doliver Advisors first reported a position in CLM in Q3 2024 and held it in 1 quarter. The position peaked at $2.21M in Q3 2024. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

  • Doliver Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
  • Doliver Advisors sold 291,897 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $2.21M.
  • Doliver Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and held it in 1 quarter.
  • Doliver Advisors's Cornerstone Strategic Value Fund position peaked at $2.21M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Doliver Advisors's 13F filing for Q4 2024, filed 6 Jan 2025.