Wagner Wealth Management (South Carolina)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-508	Closed	-$4K	–	319
2022 Q3	$4K	Hold	508	–	–	﹤0.01%	535
2022 Q2	$4K	Buy	+508	New	+$5.44K	﹤0.01%	541
2022 Q1	–	Sell	-4,071	Closed	-$57K	–	287
2021 Q4	$57K	Sell	4,071 -3,831	-48%	-$52K	0.04%	237
2021 Q3	$107K	Buy	7,902 +4,041	+105%	+$49.3K	0.09%	166
2021 Q2	$44K	Buy	3,861 +3,353	+660%	+$39.3K	0.03%	270
2021 Q1	$7K	Buy	+508	New	+$6.45K	0.01%	499
2018 Q3	$7K	Hold	508	–	–	﹤0.01%	457
2018 Q2	$7K	Hold	508	–	–	0.01%	432
2018 Q1	$8K	Hold	508	–	–	0.01%	385
2017 Q4	$8K	Buy	+508	New	+$7.52K	0.01%	438

Other funds holding CLM

SIA

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s CLM Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2022, closing a stake of 508 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in CLM in Q4 2017 and held it in 10 quarters. The position peaked at $107K in Q3 2021. 90 funds tracked by Wall St. Rank hold CLM as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Cornerstone Strategic Value Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 508 Cornerstone Strategic Value Fund shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in Cornerstone Strategic Value Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Cornerstone Strategic Value Fund position peaked at $107K in Q3 2021.
90 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.