N.E.W. Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

N.E.W. Advisory 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
2024 Q3	–	Sell	-13,893	Closed	-$105K	–	184
2024 Q2	$105K	Hold	13,893	–	–	0.01%	177
2024 Q1	$103K	Hold	13,893	–	–	0.01%	169
2023 Q4	$98.3K	Hold	13,893	–	–	0.01%	159
2023 Q3	$110K	Hold	13,893	–	–	0.02%	148
2023 Q2	$115K	Hold	13,893	–	–	0.02%	132
2023 Q1	$107K	Hold	13,893	–	–	0.02%	129
2022 Q4	$101K	Hold	13,893	–	–	0.02%	130
2022 Q3	$117K	Hold	13,893	–	–	0.02%	127
2022 Q2	$117K	Buy	+13,893	New	+$149K	0.02%	130
2022 Q1	–	Sell	-13,153	Closed	-$185K	–	141
2021 Q4	$185K	Buy	+13,153	New	+$178K	0.03%	133

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

TJHA

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

N.E.W. Advisory Services's CLM Position: Q3 2024 in Review

N.E.W. Advisory Services sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 13,893 shares — an estimated $105K sold.

N.E.W. Advisory Services first reported a position in CLM in Q4 2021 and held it in 10 quarters. The position peaked at $185K in Q4 2021. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

N.E.W. Advisory Services reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
N.E.W. Advisory Services sold 13,893 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $105K.
N.E.W. Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and held it in 10 quarters.
N.E.W. Advisory Services's Cornerstone Strategic Value Fund position peaked at $185K in Q4 2021.
116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on N.E.W. Advisory Services's 13F filing for Q3 2024, filed 31 Oct 2024.