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

MML Investors 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
2023 Q1	–	Sell	-10,960	Closed	-$79K	–	2113
2022 Q4	$79K	Buy	10,960 +633	+6%	+$5.11K	﹤0.01%	2106
2022 Q3	$87K	Sell	10,327 -585	-5%	-$5.57K	﹤0.01%	2026
2022 Q2	$92K	Buy	+10,912	New	+$117K	﹤0.01%	1978
2019 Q2	–	Sell	-14,136	Closed	-$169K	–	1603
2019 Q1	$169K	Hold	14,136	–	–	﹤0.01%	1520
2018 Q4	$156K	Buy	14,136 +1,421	+11%	+$17.2K	﹤0.01%	1423
2018 Q3	$175K	Buy	+12,715	New	+$177K	﹤0.01%	1522

Other funds holding CLM

SIA

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

MML Investors Services's CLM Position: Q1 2023 in Review

MML Investors Services sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2023, closing a stake of 10,960 shares — an estimated $79K sold.

MML Investors Services first reported a position in CLM in Q3 2018 and held it in 6 quarters. The position peaked at $175K in Q3 2018. 89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

MML Investors Services reported no remaining Cornerstone Strategic Value Fund position as of Q1 2023 after selling out during the quarter.
MML Investors Services sold 10,960 Cornerstone Strategic Value Fund shares in Q1 2023, an estimated $79K.
MML Investors Services first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 6 quarters.
MML Investors Services's Cornerstone Strategic Value Fund position peaked at $175K in Q3 2018.
89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on MML Investors Services's 13F filing for Q1 2023, filed 12 May 2023.