Ladenburg Thalmann Financial Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.8M	Sell	162,689 -1,338	-0.8%	-$14.7K	0.01%	938
2019 Q3	$1.83M	Buy	164,027 +1,394	+0.9%	+$15.9K	0.01%	855
2019 Q2	$1.86M	Buy	162,633 +17,068	+12%	+$201K	0.01%	840
2019 Q1	$1.75M	Sell	145,565 -78,550	-35%	-$935K	0.01%	848
2018 Q4	$2.47M	Buy	224,115 +9,213	+4%	+$111K	0.02%	587
2018 Q3	$2.96M	Buy	214,902 +103,218	+92%	+$1.43M	0.02%	570
2018 Q2	$1.68M	Hold	111,684	–	–	0.02%	769
2018 Q1	$1.68M	Buy	111,684 +8,343	+8%	+$128K	0.02%	769
2017 Q4	$1.57M	Sell	103,341 -15,095	-13%	-$224K	0.02%	812
2017 Q3	$1.73M	Buy	118,436 +33,525	+39%	+$489K	0.02%	697
2017 Q2	$1.33M	Buy	84,911 +2,581	+3%	+$41.4K	0.02%	789
2017 Q1	$1.31M	Buy	82,330 +428	+0.5%	+$6.55K	0.02%	751
2016 Q4	$1.22M	Buy	81,902 +1,507	+2%	+$22.2K	0.02%	742
2016 Q3	$1.18M	Buy	80,395 +19,289	+32%	+$313K	0.02%	707
2016 Q2	$985K	Buy	61,106 +60,746	+16,874%	+$954K	0.02%	769
2016 Q1	$6K	Buy	360 +254	+240%	+$3.46K	﹤0.01%	3958
2015 Q4	$2K	Hold	106	–	–	﹤0.01%	4338
2015 Q3	$2K	Sell	106 -6	-5%	-$107	﹤0.01%	4237
2015 Q2	$2K	Buy	+112	New	+$2.45K	﹤0.01%	4321

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRWA

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

Ladenburg Thalmann Financial Services's CLM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cornerstone Strategic Value Fund (CLM) stake by 0.82% in Q4 2019, selling an estimated $14.7K and leaving 162,689 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #938.

Ladenburg Thalmann Financial Services first reported a position in CLM in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.96M in Q3 2018. 47 funds tracked by Wall St. Rank hold CLM as of Q4 2019.

Ladenburg Thalmann Financial Services held 162,689 shares of Cornerstone Strategic Value Fund worth $1.8M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,338 Cornerstone Strategic Value Fund shares in Q4 2019, an estimated $14.7K.
Cornerstone Strategic Value Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #938 holding.
Ladenburg Thalmann Financial Services first reported a position in Cornerstone Strategic Value Fund in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Cornerstone Strategic Value Fund position peaked at $2.96M in Q3 2018.
47 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.