HRT Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

HRT Financial’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	-34,434	Closed	-$291K	–	2611
2024 Q4	$291K	Buy	+34,434	New	+$284K	﹤0.01%	1738
2023 Q3	–	Sell	-29,471	Closed	-$243K	–	2467
2023 Q2	$243K	Buy	+29,471	New	+$230K	﹤0.01%	1747

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

HRT Financial's CLM Position: Q1 2025 in Review

HRT Financial sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 34,434 shares — an estimated $291K sold.

HRT Financial first reported a position in CLM in Q2 2023 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

HRT Financial reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 34,434 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $291K.
HRT Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and held it in 2 quarters.
HRT Financial's Cornerstone Strategic Value Fund position peaked at $291K in Q4 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.