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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 $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 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 $463M AUM 13.33% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 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.