Next Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Next Financial 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
2020 Q1	–	Sell	-914	Closed	-$10K	–	2156
2019 Q4	$10K	Hold	914	–	–	﹤0.01%	1762
2019 Q3	$10K	Hold	914	–	–	﹤0.01%	1697
2019 Q2	$10K	Buy	+914	New	+$10.8K	﹤0.01%	1675
2019 Q1	–	Sell	-1,753	Closed	-$19K	–	1689
2018 Q4	$19K	Buy	+1,753	New	+$21.2K	﹤0.01%	1106
2017 Q3	–	Sell	-1,063	Closed	-$17K	–	1768
2017 Q2	$17K	Buy	+1,063	New	+$17.1K	﹤0.01%	1138
2017 Q1	–	Sell	-305	Closed	-$5K	–	1930
2016 Q4	$5K	Hold	305	–	–	﹤0.01%	1917
2016 Q3	$4K	Sell	305 -510	-63%	-$8.27K	﹤0.01%	1980
2016 Q2	$13K	Hold	815	–	–	﹤0.01%	1111
2016 Q1	$11K	Hold	815	–	–	﹤0.01%	1123
2015 Q4	$12K	Hold	815	–	–	﹤0.01%	1110
2015 Q3	$12K	Hold	815	–	–	﹤0.01%	1136
2015 Q2	$16K	Buy	815 +467	+134%	+$10.2K	0.01%	1078
2015 Q1	$7K	Buy	+348	New	+$7.17K	﹤0.01%	1370
2014 Q4	–	Sell	-305	Closed	-$7K	–	1950
2014 Q3	$7K	Hold	305	–	–	﹤0.01%	1915
2014 Q2	$7K	Buy	+305	New	+$7.53K	﹤0.01%	843

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

CCP

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

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

FFG

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

RJA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Next Financial Group's CLM Position: Q1 2020 in Review

Next Financial Group sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2020, closing a stake of 914 shares — an estimated $10K sold.

Next Financial Group first reported a position in CLM in Q2 2014 and held it in 15 quarters. The position peaked at $19K in Q4 2018. 46 funds tracked by Wall St. Rank hold CLM as of Q1 2020.

Next Financial Group reported no remaining Cornerstone Strategic Value Fund position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 914 Cornerstone Strategic Value Fund shares in Q1 2020, an estimated $10K.
Next Financial Group first reported a position in Cornerstone Strategic Value Fund in Q2 2014 and held it in 15 quarters.
Next Financial Group's Cornerstone Strategic Value Fund position peaked at $19K in Q4 2018.
46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.