Sheaff Brock Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sheaff Brock Investment 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
2025 Q1	$103K	Hold	14,051	–	–	0.01%	436
2024 Q4	$119K	Hold	14,051	–	–	0.01%	429
2024 Q3	$106K	Hold	14,051	–	–	0.01%	438
2024 Q2	$106K	Hold	14,051	–	–	0.01%	428
2024 Q1	$104K	Sell	14,051 -1,718	-11%	-$12.2K	0.01%	483
2023 Q4	$112K	Hold	15,769	–	–	0.01%	445
2023 Q3	$125K	Buy	15,769 +177	+1%	+$1.46K	0.01%	421
2023 Q2	$129K	Hold	15,592	–	–	0.01%	447
2023 Q1	$120K	Hold	15,592	–	–	0.01%	472
2022 Q4	$113K	Sell	15,592 -2,235	-13%	-$18K	0.01%	455
2022 Q3	$150K	Hold	17,827	–	–	0.02%	442
2022 Q2	$151K	Buy	17,827 +2,235	+14%	+$23.9K	0.01%	457
2022 Q1	$216K	Hold	15,592	–	–	0.02%	457
2021 Q4	$219K	Hold	15,592	–	–	0.01%	464
2021 Q3	$196K	Hold	15,592	–	–	0.01%	498
2021 Q2	$178K	Hold	15,592	–	–	0.01%	482
2021 Q1	$207K	Hold	15,592	–	–	0.02%	437
2020 Q4	$180K	Buy	15,592 +4,064	+35%	+$44.9K	0.02%	439
2020 Q3	$126K	Hold	11,528	–	–	0.01%	423
2020 Q2	$116K	Hold	11,528	–	–	0.01%	417
2020 Q1	$92K	Hold	11,528	–	–	0.01%	378
2019 Q4	$127K	Hold	11,528	–	–	0.01%	442
2019 Q3	$129K	Buy	11,528 +641	+6%	+$7.33K	0.01%	427
2019 Q2	$125K	Hold	10,887	–	–	0.01%	453
2019 Q1	$131K	Buy	+10,887	New	+$130K	0.02%	463

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sheaff Brock Investment Advisors's CLM Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2025 at 14,051 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #436.

Sheaff Brock Investment Advisors first reported a position in CLM in Q1 2019 and has held it in 25 quarters since. The position peaked at $219K in Q4 2021. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

Sheaff Brock Investment Advisors held 14,051 shares of Cornerstone Strategic Value Fund worth $103K as of Q1 2025.
Sheaff Brock Investment Advisors left its Cornerstone Strategic Value Fund share count unchanged in Q1 2025.
Cornerstone Strategic Value Fund made up 0.01% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #436 holding.
Sheaff Brock Investment Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2019 and has held it in 25 quarters since.
Sheaff Brock Investment Advisors's Cornerstone Strategic Value Fund position peaked at $219K in Q4 2021.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.