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

Focused 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
2024 Q1	–	Sell	-746	Closed	-$5.28K	–	336
2023 Q4	$5.28K	Buy	746 +6	+0.8%	+$43	﹤0.01%	648
2023 Q3	$5.86K	Buy	740 +7	+1%	+$58	﹤0.01%	619
2023 Q2	$6.05K	Buy	733 +7	+1%	+$55	﹤0.01%	639
2023 Q1	$5.57K	Buy	726 +7	+1%	+$54	﹤0.01%	646
2022 Q4	$5.22K	Buy	719 +8	+1%	+$65	﹤0.01%	636
2022 Q3	$6K	Buy	711 +609	+597%	+$5.8K	﹤0.01%	577
2022 Q2	$1K	Hold	102	–	–	﹤0.01%	802
2022 Q1	$1K	Buy	+102	New	+$1.41K	﹤0.01%	858

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

Focused Wealth Management's CLM Position: Q1 2024 in Review

Focused Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 746 shares — an estimated $5.28K sold.

Focused Wealth Management first reported a position in CLM in Q1 2022 and held it in 8 quarters. The position peaked at $6.05K in Q2 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

Focused Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 746 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $5.28K.
Focused Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 8 quarters.
Focused Wealth Management's Cornerstone Strategic Value Fund position peaked at $6.05K in Q2 2023.
109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.