Weiss Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-117,389	Closed	-$991K	–	664
2022 Q2	$991K	Buy	+117,389	New	+$1.26M	0.02%	446
2017 Q3	–	Sell	-135,353	Closed	-$2.12M	–	116
2017 Q2	$2.12M	Buy	+135,353	New	+$2.17M	0.22%	42
2014 Q4	–	Sell	-16,022	Closed	-$368K	–	72
2014 Q3	$368K	Buy	+16,022	New	+$383K	0.36%	29
2014 Q1	–	Sell	-5,055	Closed	-$131K	–	45
2013 Q4	$131K	Sell	5,055 -22,600	-82%	-$616K	0.05%	108
2013 Q3	$780K	Buy	+27,655	New	+$785K	0.47%	19

Other funds holding CLM

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management's CLM Position: Q3 2022 in Review

Weiss Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 117,389 shares — an estimated $991K sold.

Weiss Asset Management first reported a position in CLM in Q3 2013 and held it in 5 quarters. The position peaked at $2.12M in Q2 2017. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

Weiss Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 117,389 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $991K.
Weiss Asset Management first reported a position in Cornerstone Strategic Value Fund in Q3 2013 and held it in 5 quarters.
Weiss Asset Management's Cornerstone Strategic Value Fund position peaked at $2.12M in Q2 2017.
78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.