SWP
CLM icon

Significant Wealth Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Significant Wealth Partners’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
Q2 		– Sell
-482,937
Closed -$3.57M – 86
2024
Q1 		$3.57M Sell
482,937
-73,468
-13% -$524K 2.35% 9
2023
Q4 		$3.94M Buy
+556,405
New +$3.97M 2.87% 6

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Significant Wealth Partners's CLM Position: Q2 2024 in Review

Significant Wealth Partners sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2024, closing a stake of 482,937 shares — an estimated $3.57M sold.

Significant Wealth Partners first reported a position in CLM in Q4 2023 and held it in 2 quarters. The position peaked at $3.94M in Q4 2023. 117 funds tracked by Wall St. Rank hold CLM as of Q2 2024.

  • Significant Wealth Partners reported no remaining Cornerstone Strategic Value Fund position as of Q2 2024 after selling out during the quarter.
  • Significant Wealth Partners sold 482,937 Cornerstone Strategic Value Fund shares in Q2 2024, an estimated $3.57M.
  • Significant Wealth Partners first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and held it in 2 quarters.
  • Significant Wealth Partners's Cornerstone Strategic Value Fund position peaked at $3.94M in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2024.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.