Nomura Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-35,539	Closed	-$269K	–	2203
2024 Q3	$269K	Sell	35,539 -16,520	-32%	-$123K	﹤0.01%	1358
2024 Q2	$395K	Buy	52,059 +19,697	+61%	+$146K	﹤0.01%	1384
2024 Q1	$240K	Sell	32,362 -34,229	-51%	-$244K	﹤0.01%	1419
2023 Q4	$471K	Buy	+66,591	New	+$475K	﹤0.01%	1363
2022 Q3	–	Sell	-60,109	Closed	-$515K	–	1725
2022 Q2	$515K	Buy	+60,109	New	+$643K	﹤0.01%	1105
2021 Q2	–	Sell	-87,930	Closed	-$1.17M	–	2057
2021 Q1	$1.17M	Buy	+87,930	New	+$1.12M	﹤0.01%	1037

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

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

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

PIA

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

Nomura Holdings's CLM Position: Q4 2024 in Review

Nomura Holdings sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 35,539 shares — an estimated $269K sold.

Nomura Holdings first reported a position in CLM in Q1 2021 and held it in 6 quarters. The position peaked at $1.17M in Q1 2021. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

Nomura Holdings reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
Nomura Holdings sold 35,539 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $269K.
Nomura Holdings first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and held it in 6 quarters.
Nomura Holdings's Cornerstone Strategic Value Fund position peaked at $1.17M in Q1 2021.
128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.