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Planning Capital Management Corporation’s Cornerstone Strategic Value Fund CLM Stock Holding History

Planning Capital Management Corporation’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 		$26.7K Buy
3,537
+3,406
+2,600% +$25.5K 0.02% 250
2024
Q2 		$996 Sell
131
-2,418
-95% -$17.9K ﹤0.01% 589
2024
Q1 		$18.9K Buy
2,549
+151
+6% +$1.08K 0.01% 298
2023
Q4 		$17K Buy
+2,398
New +$17.1K 0.01% 326

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 $1.03B AUM 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 $798M AUM 25.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Planning Capital Management Corporation's CLM Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Cornerstone Strategic Value Fund (CLM) stake by 2,600% in Q3 2024, buying an estimated $25.5K and bringing the position to 3,537 shares worth $26.7K. The position accounts for 0.02% of the portfolio, ranked #250.

Planning Capital Management Corporation first reported a position in CLM in Q4 2023 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Planning Capital Management Corporation held 3,537 shares of Cornerstone Strategic Value Fund worth $26.7K as of Q3 2024.
  • Planning Capital Management Corporation bought 3,406 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $25.5K.
  • Cornerstone Strategic Value Fund made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #250 holding.
  • Planning Capital Management Corporation first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.