RFM
CLM icon

Royal Fund Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Royal Fund Management’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
-359
Closed -$4K – 633
2019
Q3 		$4K Hold
359
– – ﹤0.01% 462
2019
Q2 		$4K Hold
359
– – ﹤0.01% 448
2019
Q1 		$4K Hold
359
– – ﹤0.01% 448
2018
Q4 		$3K Hold
359
– – ﹤0.01% 449
2018
Q3 		$4K Hold
359
– – ﹤0.01% 404
2018
Q2 		$4K Buy
+359
New +$5.36K ﹤0.01% 428

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
CF
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

Royal Fund Management's CLM Position: Q4 2019 in Review

Royal Fund Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2019, closing a stake of 359 shares — an estimated $4K sold.

Royal Fund Management first reported a position in CLM in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 47 funds tracked by Wall St. Rank hold CLM as of Q4 2019.

  • Royal Fund Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2019 after selling out during the quarter.
  • Royal Fund Management sold 359 Cornerstone Strategic Value Fund shares in Q4 2019, an estimated $4K.
  • Royal Fund Management first reported a position in Cornerstone Strategic Value Fund in Q2 2018 and held it in 6 quarters.
  • Royal Fund Management's Cornerstone Strategic Value Fund position peaked at $4K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.