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Global Wealth Management Investment Advisory’s Cornerstone Strategic Value Fund CLM Stock Holding History

Global Wealth Management Investment Advisory’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
-1,494
Closed -$10.6K – 194
2023
Q4 		$10.6K Hold
1,494
– – ﹤0.01% 288
2023
Q3 		$11.8K Hold
1,494
– – ﹤0.01% 285
2023
Q2 		$12.3K Buy
+1,494
New +$11.7K ﹤0.01% 282
2022
Q3 		– Sell
-1,494
Closed -$13K – 203
2022
Q2 		$13K Hold
1,494
– – ﹤0.01% 265
2022
Q1 		$21K Hold
1,494
– – 0.01% 253
2021
Q4 		$21K Hold
1,494
– – 0.01% 253
2021
Q3 		$19K Hold
1,494
– – 0.01% 263
2021
Q2 		$17K Hold
1,494
– – 0.01% 255
2021
Q1 		$20K Buy
+1,494
New +$19K 0.01% 243

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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Wealth Management Investment Advisory's CLM Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 1,494 shares — an estimated $10.6K sold.

Global Wealth Management Investment Advisory first reported a position in CLM in Q1 2021 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 1,494 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $10.6K.
  • Global Wealth Management Investment Advisory first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and held it in 9 quarters.
  • Global Wealth Management Investment Advisory's Cornerstone Strategic Value Fund position peaked at $21K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.