TCWP’s Cornerstone Strategic Value Fund CLM Stock Holding History

TCWP’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
2022 Q2	–	Sell	-47	Closed	–	–	571
2022 Q1	$0	Buy	+47	New	+$650	﹤0.01%	1758

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

YCM

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCWP's CLM Position: Q2 2022 in Review

TCWP sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2022, closing a stake of 47 shares.

TCWP first reported a position in CLM in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 85 funds tracked by Wall St. Rank hold CLM as of Q2 2022.

TCWP reported no remaining Cornerstone Strategic Value Fund position as of Q2 2022 after selling out during the quarter.
TCWP sold 47 Cornerstone Strategic Value Fund shares in Q2 2022.
TCWP first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 1 quarter.
TCWP's Cornerstone Strategic Value Fund position peaked at $0 in Q1 2022.
85 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.