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Measured Wealth Private Client Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Measured Wealth Private Client Group’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 		– Sell
-63,657
Closed -$712K – 113
2019
Q3 		$712K Sell
63,657
-12,599
-17% -$144K 0.46% 35
2019
Q2 		$874K Buy
+76,256
New +$897K 0.5% 40

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Measured Wealth Private Client Group's CLM Position: Q4 2019 in Review

Measured Wealth Private Client Group sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2019, closing a stake of 63,657 shares — an estimated $712K sold.

Measured Wealth Private Client Group first reported a position in CLM in Q2 2019 and held it in 2 quarters. The position peaked at $874K in Q2 2019. 47 funds tracked by Wall St. Rank hold CLM as of Q4 2019.

  • Measured Wealth Private Client Group reported no remaining Cornerstone Strategic Value Fund position as of Q4 2019 after selling out during the quarter.
  • Measured Wealth Private Client Group sold 63,657 Cornerstone Strategic Value Fund shares in Q4 2019, an estimated $712K.
  • Measured Wealth Private Client Group first reported a position in Cornerstone Strategic Value Fund in Q2 2019 and held it in 2 quarters.
  • Measured Wealth Private Client Group's Cornerstone Strategic Value Fund position peaked at $874K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.