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Imprint Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

Imprint Wealth’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 		$87K Buy
+11,704
New +$83.4K 0.02% 295

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

Imprint Wealth's CLM Position: Q1 2024 in Review

Imprint Wealth opened a new position in Cornerstone Strategic Value Fund (CLM) in Q1 2024: 11,704 shares worth $87K. The stake represents 0.02% of the portfolio and ranks #295 among its holdings.

109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Imprint Wealth held 11,704 shares of Cornerstone Strategic Value Fund worth $87K as of Q1 2024.
  • Cornerstone Strategic Value Fund was a new Imprint Wealth position in Q1 2024.
  • Cornerstone Strategic Value Fund made up 0.02% of Imprint Wealth's portfolio in Q1 2024, its #295 holding.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.