Global Retirement Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Global Retirement Partners’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	$1.72K	Hold	203	–	–	﹤0.01%	3128
2024 Q3	$1.54K	Hold	203	–	–	﹤0.01%	3021
2024 Q2	$1.54K	Hold	203	–	–	﹤0.01%	3055
2024 Q1	$1.5K	Buy	+203	New	+$1.45K	﹤0.01%	2851
2023 Q4	–	Sell	-39,384	Closed	-$303K	–	3377
2023 Q3	$303K	Buy	39,384 +1,847	+5%	+$15.2K	0.02%	547
2023 Q2	$310K	Buy	37,537 +2,879	+8%	+$22.5K	0.02%	564
2023 Q1	$267K	Buy	34,658 +378	+1%	+$2.94K	0.01%	572
2022 Q4	$249K	Buy	34,280 +34,243	+92,549%	+$276K	0.02%	534
2022 Q3	$0	Sell	37 -45	-55%	-$429	﹤0.01%	2725
2022 Q2	$1K	Buy	82 +2	+3%	+$21	﹤0.01%	2381
2022 Q1	$1K	Buy	+80	New	+$1.11K	﹤0.01%	2342

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

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

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

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 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

Global Retirement Partners's CLM Position: Q4 2024 in Review

Global Retirement Partners held its Cornerstone Strategic Value Fund (CLM) position steady in Q4 2024 at 203 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Global Retirement Partners first reported a position in CLM in Q1 2022 and has held it in 11 quarters since. The position peaked at $310K in Q2 2023. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

Global Retirement Partners held 203 shares of Cornerstone Strategic Value Fund worth $1.72K as of Q4 2024.
Global Retirement Partners left its Cornerstone Strategic Value Fund share count unchanged in Q4 2024.
Cornerstone Strategic Value Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #3128 holding.
Global Retirement Partners first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and has held it in 11 quarters since.
Global Retirement Partners's Cornerstone Strategic Value Fund position peaked at $310K in Q2 2023.
128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.