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Sea Otter Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sea Otter 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
2024
Q3 		– Sell
-508,000
Closed -$3.85M – 11
2024
Q2 		$3.85M Buy
+508,000
New +$3.76M 26.7% 1

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 $852M AUM 0.1% 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 $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sea Otter Advisors's CLM Position: Q3 2024 in Review

Sea Otter Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 508,000 shares — an estimated $3.85M sold.

Sea Otter Advisors first reported a position in CLM in Q2 2024 and held it in 1 quarter. The position peaked at $3.85M in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Sea Otter Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 508,000 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $3.85M.
  • Sea Otter Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and held it in 1 quarter.
  • Sea Otter Advisors's Cornerstone Strategic Value Fund position peaked at $3.85M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.