Raymond James Financial Services Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Raymond James Financial Services 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
2019 Q3	–	Sell	-11,162	Closed	-$128K	–	2840
2019 Q2	$128K	Hold	11,162	–	–	﹤0.01%	2643
2019 Q1	$134K	Buy	+11,162	New	+$133K	﹤0.01%	2595
2018 Q1	–	Sell	-16,114	Closed	-$245K	–	2569
2017 Q4	$245K	Sell	16,114 -2,645	-14%	-$39.2K	﹤0.01%	2136
2017 Q3	$273K	Buy	+18,759	New	+$273K	﹤0.01%	2079
2017 Q2	–	Sell	-13,314	Closed	-$212K	–	2528
2017 Q1	$212K	Buy	+13,314	New	+$204K	﹤0.01%	2101

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

TJHA

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James Financial Services Advisors's CLM Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2019, closing a stake of 11,162 shares — an estimated $128K sold.

Raymond James Financial Services Advisors first reported a position in CLM in Q1 2017 and held it in 5 quarters. The position peaked at $273K in Q3 2017. 46 funds tracked by Wall St. Rank hold CLM as of Q3 2019.

Raymond James Financial Services Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,162 Cornerstone Strategic Value Fund shares in Q3 2019, an estimated $128K.
Raymond James Financial Services Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2017 and held it in 5 quarters.
Raymond James Financial Services Advisors's Cornerstone Strategic Value Fund position peaked at $273K in Q3 2017.
46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.