A detailed history of Aptus Capital Advisors, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 195,808 shares of CLM stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,808
Previous 135,621 44.38%
Holding current value
$1.65 Million
Previous $1.04 Million 43.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$7.06 - $7.82 $424,920 - $470,662
60,187 Added 44.38%
195,808 $1.5 Million
Q2 2024

Jul 31, 2024

BUY
$7.15 - $7.76 $8,966 - $9,731
1,254 Added 0.93%
135,621 $1.04 Million
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $91,690 - $98,925
13,155 Added 10.85%
134,367 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$6.29 - $7.99 $526,862 - $669,258
83,762 Added 223.66%
121,212 $871,000
Q3 2023

Nov 08, 2023

BUY
$7.8 - $8.79 $16,302 - $18,371
2,090 Added 5.91%
37,450 $301,000
Q2 2023

Aug 11, 2023

BUY
$7.55 - $8.38 $13,952 - $15,486
1,848 Added 5.51%
35,360 $296,000
Q1 2023

May 09, 2023

BUY
$7.27 - $8.41 $13,006 - $15,045
1,789 Added 5.64%
33,512 $261,000
Q4 2022

Feb 13, 2023

BUY
$7.22 - $9.2 $62,943 - $80,205
8,718 Added 37.9%
31,723 $233,000
Q3 2022

Nov 02, 2022

BUY
$8.18 - $10.81 $12,965 - $17,133
1,585 Added 7.4%
23,005 $197,000
Q2 2022

Jul 29, 2022

BUY
$7.81 - $14.47 $167,290 - $309,947
21,420 New
21,420 $184,000

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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