KIM
CLM icon

Karpus Investment Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Karpus Investment Management’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
-499,701
Closed -$4.22M – 203
2024
Q4 		$4.22M Sell
499,701
-1,466,365
-75% -$12.1M 0.12% 121
2024
Q3 		$14.9M Sell
1,966,066
-25,451
-1% -$190K 0.41% 57
2024
Q2 		$15.1M Buy
1,991,517
+16,198
+0.8% +$120K 0.43% 49
2024
Q1 		$14.6M Buy
1,975,319
+1,365,905
+224% +$9.74M 0.42% 47
2023
Q4 		$4.31M Buy
+609,414
New +$4.35M 0.13% 115
2020
Q4 		– Sell
-10,196
Closed -$111K – 225
2020
Q3 		$111K Sell
10,196
-11,979
-54% -$128K ﹤0.01% 202
2020
Q2 		$223K Sell
22,175
-2,288,053
-99% -$21.7M 0.01% 185
2020
Q1 		$18.5M Buy
2,310,228
+1,375,319
+147% +$14M 0.71% 38
2019
Q4 		$10.3M Sell
934,909
-366,088
-28% -$4.03M 0.34% 71
2019
Q3 		$14.5M Sell
1,300,997
-269,544
-17% -$3.08M 0.56% 50
2019
Q2 		$18M Sell
1,570,541
-599,192
-28% -$7.05M 0.65% 39
2019
Q1 		$26.4M Sell
2,169,733
-65,024
-3% -$774K 0.96% 18
2018
Q4 		$24.6M Buy
2,234,757
+395,524
+22% +$4.78M 1.02% 19
2018
Q3 		$25.3M Buy
+1,839,233
New +$25.5M 1.02% 23
2016
Q2 		– Sell
-137,513
Closed -$1.98M – 171
2016
Q1 		$1.98M Buy
+137,513
New +$1.87M 0.09% 116

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Karpus Investment Management's CLM Position: Q1 2025 in Review

Karpus Investment Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 499,701 shares — an estimated $4.22M sold.

Karpus Investment Management first reported a position in CLM in Q1 2016 and held it in 15 quarters. The position peaked at $26.4M in Q1 2019. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

  • Karpus Investment Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
  • Karpus Investment Management sold 499,701 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $4.22M.
  • Karpus Investment Management first reported a position in Cornerstone Strategic Value Fund in Q1 2016 and held it in 15 quarters.
  • Karpus Investment Management's Cornerstone Strategic Value Fund position peaked at $26.4M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.