OFG
CLM icon

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

OTA 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
2019
Q1 		– Sell
-25,825
Closed -$284K – 41
2018
Q4 		$284K Buy
+25,825
New +$312K 0.13% 55

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

OTA Financial Group's CLM Position: Q1 2019 in Review

OTA Financial Group sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2019, closing a stake of 25,825 shares — an estimated $284K sold.

OTA Financial Group first reported a position in CLM in Q4 2018 and held it in 1 quarter. The position peaked at $284K in Q4 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q1 2019.

  • OTA Financial Group reported no remaining Cornerstone Strategic Value Fund position as of Q1 2019 after selling out during the quarter.
  • OTA Financial Group sold 25,825 Cornerstone Strategic Value Fund shares in Q1 2019, an estimated $284K.
  • OTA Financial Group first reported a position in Cornerstone Strategic Value Fund in Q4 2018 and held it in 1 quarter.
  • OTA Financial Group's Cornerstone Strategic Value Fund position peaked at $284K in Q4 2018.
  • 48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2019.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.