Quad-Cities Investment Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-5,866	Closed	-$66K	–	247
2019 Q3	$66K	Buy	5,866 +319	+6%	+$3.65K	0.06%	279
2019 Q2	$64K	Buy	5,547 +295	+6%	+$3.47K	0.06%	291
2019 Q1	$63K	Buy	5,252 +301	+6%	+$3.58K	0.06%	288
2018 Q4	$54K	Buy	4,951 +1,264	+34%	+$15.3K	0.06%	293
2018 Q3	$51K	Buy	3,687 +131	+4%	+$1.82K	0.04%	343
2018 Q2	$49K	Buy	+3,556	New	+$53K	0.05%	351

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quad-Cities Investment Group's CLM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2019, closing a stake of 5,866 shares — an estimated $66K sold.

Quad-Cities Investment Group first reported a position in CLM in Q2 2018 and held it in 6 quarters. The position peaked at $66K in Q3 2019. 47 funds tracked by Wall St. Rank hold CLM as of Q4 2019.

Quad-Cities Investment Group reported no remaining Cornerstone Strategic Value Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,866 Cornerstone Strategic Value Fund shares in Q4 2019, an estimated $66K.
Quad-Cities Investment Group first reported a position in Cornerstone Strategic Value Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Cornerstone Strategic Value Fund position peaked at $66K in Q3 2019.
47 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.