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WealthTrust-Arizona’s Cornerstone Strategic Value Fund CLM Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$1K Buy
106
+4
+4% +$48 ﹤0.01% 606
2018
Q3 		$1K Buy
+102
New +$1.42K ﹤0.01% 637

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

WealthTrust-Arizona's CLM Position: Q4 2018 in Review

WealthTrust-Arizona increased its Cornerstone Strategic Value Fund (CLM) stake by 3.9% in Q4 2018, buying an estimated $48 and bringing the position to 106 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

WealthTrust-Arizona first reported a position in CLM in Q3 2018 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold CLM as of Q4 2018.

  • WealthTrust-Arizona held 106 shares of Cornerstone Strategic Value Fund worth $1K as of Q4 2018.
  • WealthTrust-Arizona bought 4 Cornerstone Strategic Value Fund shares in Q4 2018, an estimated $48.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #606 holding.
  • WealthTrust-Arizona first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.