Mid Atlantic Financial Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$172K	Sell	13,614 -11,380	-46%	-$139K	0.01%	855
2021 Q2	$286K	Buy	+24,994	New	+$293K	0.02%	682
2021 Q1	–	Sell	-11,176	Closed	-$129K	–	868
2020 Q4	$129K	Buy	+11,176	New	+$124K	0.01%	759
2020 Q3	–	Sell	-17,678	Closed	-$178K	–	765
2020 Q2	$178K	Sell	17,678 -2,337	-12%	-$22.1K	0.02%	646
2020 Q1	$160K	Sell	20,015 -20,117	-50%	-$205K	0.02%	588
2019 Q4	$443K	Buy	40,132 +10,262	+34%	+$113K	0.04%	423
2019 Q3	$334K	Buy	29,870 +9,042	+43%	+$103K	0.04%	481
2019 Q2	$239K	Buy	20,828 +7,315	+54%	+$86K	0.02%	589
2019 Q1	$162K	Buy	+13,513	New	+$161K	0.02%	643

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

FFG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mid Atlantic Financial Management's CLM Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 46% in Q3 2021, selling an estimated $139K and leaving 13,614 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #855.

Mid Atlantic Financial Management first reported a position in CLM in Q1 2019 and has held it in 9 quarters since. The position peaked at $443K in Q4 2019. 46 funds tracked by Wall St. Rank hold CLM as of Q3 2021.

Mid Atlantic Financial Management held 13,614 shares of Cornerstone Strategic Value Fund worth $172K as of Q3 2021.
Mid Atlantic Financial Management sold 11,380 Cornerstone Strategic Value Fund shares in Q3 2021, an estimated $139K.
Cornerstone Strategic Value Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #855 holding.
Mid Atlantic Financial Management first reported a position in Cornerstone Strategic Value Fund in Q1 2019 and has held it in 9 quarters since.
Mid Atlantic Financial Management's Cornerstone Strategic Value Fund position peaked at $443K in Q4 2019.
46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.