National Bank of Canada
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National Bank of Canada’s Cornerstone Strategic Value Fund CLM Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-1,524
Closed -$10.8K – 2757
2023
Q4 		$10.8K Hold
1,524
– – ﹤0.01% 2153
2023
Q3 		$12K Buy
+1,524
New +$12.6K ﹤0.01% 2153

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's CLM Position: Q1 2024 in Review

National Bank of Canada sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 1,524 shares — an estimated $10.8K sold.

National Bank of Canada first reported a position in CLM in Q3 2023 and held it in 2 quarters. The position peaked at $12K in Q3 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • National Bank of Canada reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,524 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $10.8K.
  • National Bank of Canada first reported a position in Cornerstone Strategic Value Fund in Q3 2023 and held it in 2 quarters.
  • National Bank of Canada's Cornerstone Strategic Value Fund position peaked at $12K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.