A detailed history of Cable Car Capital LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Cable Car Capital LLC holds 659,889 shares of CLM stock, worth $5.55 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
659,889
Previous 659,958 0.01%
Holding current value
$5.55 Million
Previous $5.08 Billion 0.27%
% of portfolio
5.42%
Previous 5.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.06 - $7.82 $487 - $539
-69 Reduced 0.01%
659,889 $5.07 Billion
Q2 2024

Aug 14, 2024

SELL
$7.15 - $7.76 $307 - $333
-43 Reduced 0.01%
659,958 $5.08 Billion
Q1 2024

May 15, 2024

SELL
$6.97 - $7.52 $12,727 - $13,731
-1,826 Reduced 0.28%
660,001 $4.96 Billion
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $4.16 Million - $5.29 Million
661,827 New
661,827 $4.76 Billion

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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