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Outlook Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Outlook Wealth Advisors’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
Q3 		– Sell
-10,953
Closed -$117K – 260
2024
Q2 		$117K Hold
10,953
– – 0.04% 255
2024
Q1 		$81.1K Hold
10,953
– – 0.03% 256
2023
Q4 		$77.5K Hold
10,953
– – 0.03% 245
2023
Q3 		$86.8K Buy
+10,953
New +$90.2K 0.03% 198
2022
Q4 		– Sell
-10,409
Closed -$88K – 174
2022
Q3 		$88K Hold
10,409
– – 0.04% 181
2022
Q2 		$88K Buy
+10,409
New +$111K 0.04% 184

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
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Outlook Wealth Advisors's CLM Position: Q3 2024 in Review

Outlook Wealth Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 10,953 shares — an estimated $117K sold.

Outlook Wealth Advisors first reported a position in CLM in Q2 2022 and held it in 6 quarters. The position peaked at $117K in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Outlook Wealth Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • Outlook Wealth Advisors sold 10,953 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $117K.
  • Outlook Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 6 quarters.
  • Outlook Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $117K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.