VAMG
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Voisard Asset Management Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Voisard Asset Management Group’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
-9,483
Closed -$71.9K – 725
2024
Q2 		$71.9K Buy
+9,483
New +$70.2K 0.04% 137

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 $1.03T AUM 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 $798M AUM 25.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Voisard Asset Management Group's CLM Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 9,483 shares — an estimated $71.9K sold.

Voisard Asset Management Group first reported a position in CLM in Q2 2024 and held it in 1 quarter. The position peaked at $71.9K in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 9,483 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $71.9K.
  • Voisard Asset Management Group first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Cornerstone Strategic Value Fund position peaked at $71.9K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.