A detailed history of Strategic Financial Concepts, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 72,500 shares of CLM stock, worth $648,150. This represents 0.18% of its overall portfolio holdings.

Number of Shares
72,500
Previous 509,390 85.77%
Holding current value
$648,150
Previous $66.5 Million 737.29%
% of portfolio
0.18%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$7.06 - $7.82 $3.08 Million - $3.42 Million
-436,890 Reduced 85.77%
72,500 $557 Million
Q2 2024

Aug 06, 2024

BUY
$7.15 - $7.76 $3.24 Million - $3.51 Million
452,790 Added 799.98%
509,390 $66.5 Million
Q1 2024

Apr 22, 2024

BUY
$6.97 - $7.52 $394,502 - $425,632
56,600 New
56,600 $426 Million
Q3 2023

Nov 07, 2023

BUY
$7.8 - $8.79 $24,180 - $27,248
3,100 Added 8.84%
38,167 $307 Million
Q2 2023

Sep 06, 2023

BUY
$7.55 - $8.38 $18,120 - $20,112
2,400 Added 7.35%
35,067 $294 Million
Q1 2023

Sep 06, 2023

BUY
$7.27 - $8.41 $237,489 - $274,729
32,667 New
32,667 $254 Million

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
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.