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Retirement Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Retirement 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
2024
Q1 		$35.8K Hold
4,843
– – 0.01% 277
2023
Q4 		$34.3K Hold
4,843
– – 0.01% 264
2023
Q3 		$38.4K Buy
+4,843
New +$39.9K 0.02% 235

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's CLM Position: Q1 2024 in Review

Retirement Group held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2024 at 4,843 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #277.

Retirement Group first reported a position in CLM in Q3 2023 and has held it in 3 quarters since. The position peaked at $38.4K in Q3 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Retirement Group held 4,843 shares of Cornerstone Strategic Value Fund worth $35.8K as of Q1 2024.
  • Retirement Group left its Cornerstone Strategic Value Fund share count unchanged in Q1 2024.
  • Cornerstone Strategic Value Fund made up 0.01% of Retirement Group's portfolio in Q1 2024, its #277 holding.
  • Retirement Group first reported a position in Cornerstone Strategic Value Fund in Q3 2023 and has held it in 3 quarters since.
  • Retirement Group's Cornerstone Strategic Value Fund position peaked at $38.4K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.