Investors Capital Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$289K	Sell	17,928 -853	-5%	-$13.4K	0.06%	450
2016 Q1	$270K	Sell	18,781 -1,016	-5%	-$13.8K	0.05%	453
2015 Q4	$305K	Sell	19,797 -51	-0.3%	-$824	0.06%	428
2015 Q3	$307K	Sell	19,848 -1,035	-5%	-$18.5K	0.06%	429
2015 Q2	$429K	Buy	+20,883	New	+$456K	0.08%	362
2014 Q4	–	Sell	-8,581	Closed	-$197K	–	724
2014 Q3	$197K	Buy	8,581 +686	+9%	+$16.4K	0.04%	575
2014 Q2	$189K	Buy	7,895 +812	+11%	+$20K	0.03%	594
2014 Q1	$180K	Buy	7,083 +1,143	+19%	+$29.2K	0.04%	559
2013 Q4	$154K	Hold	5,940	–	–	0.04%	540
2013 Q3	$167K	Buy	5,940 +2,210	+59%	+$62.7K	0.04%	487
2013 Q2	$107K	Buy	+3,730	New	+$106K	0.03%	482

Other funds holding CLM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's CLM Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Cornerstone Strategic Value Fund (CLM) stake by 4.5% in Q2 2016, selling an estimated $13.4K and leaving 17,928 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #450.

Investors Capital Advisory Services first reported a position in CLM in Q2 2013 and has held it in 11 quarters since. The position peaked at $429K in Q2 2015. 28 funds tracked by Wall St. Rank hold CLM as of Q2 2016.

Investors Capital Advisory Services held 17,928 shares of Cornerstone Strategic Value Fund worth $289K as of Q2 2016.
Investors Capital Advisory Services sold 853 Cornerstone Strategic Value Fund shares in Q2 2016, an estimated $13.4K.
Cornerstone Strategic Value Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #450 holding.
Investors Capital Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Cornerstone Strategic Value Fund position peaked at $429K in Q2 2015.
28 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.