A detailed history of Atria Wealth Solutions, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 209,258 shares of CLM stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,258
Previous 229,849 8.96%
Holding current value
$1.83 Million
Previous $1.77 Million 9.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$7.06 - $7.82 $145,372 - $161,021
-20,591 Reduced 8.96%
209,258 $1.61 Million
Q2 2024

Jul 22, 2024

BUY
$7.15 - $7.76 $24,667 - $26,772
3,450 Added 1.52%
229,849 $1.77 Million
Q1 2024

May 13, 2024

BUY
$6.97 - $7.52 $62,681 - $67,627
8,993 Added 4.14%
226,399 $1.7 Million
Q4 2023

Feb 02, 2024

SELL
$6.29 - $7.99 $64,522 - $81,961
-10,258 Reduced 4.51%
217,406 $1.56 Million
Q3 2023

Nov 08, 2023

SELL
$7.8 - $8.79 $297,281 - $335,013
-38,113 Reduced 14.34%
227,664 $1.83 Million
Q2 2023

Aug 03, 2023

BUY
$7.55 - $8.38 $274,019 - $304,143
36,294 Added 15.82%
265,777 $2.23 Million
Q1 2023

Aug 22, 2023

BUY
$7.27 - $8.41 $253,403 - $293,138
34,856 Added 13.11%
300,633 $2.34 Million
Q1 2023

Jun 14, 2023

SELL
$7.27 - $8.41 $517,260 - $598,371
-71,150 Reduced 23.67%
229,483 $1.79 Million
Q1 2023

May 10, 2023

BUY
$7.27 - $8.41 $517,260 - $598,371
71,150 Added 31.0%
300,633 $2.34 Million
Q4 2022

Aug 30, 2023

SELL
$7.22 - $9.2 $262,042 - $333,904
-36,294 Reduced 13.66%
229,483 $1.69 Million
Q4 2022

Feb 13, 2023

BUY
$7.22 - $9.2 $82,936 - $105,680
11,487 Added 5.27%
229,483 $1.69 Million
Q3 2022

Feb 13, 2023

BUY
$8.18 - $10.81 $57,669 - $76,210
7,050 Added 3.34%
217,996 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$8.18 - $10.81 $71,705 - $94,760
8,766 Added 4.34%
210,946 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$7.81 - $14.47 $156,754 - $290,427
20,071 Added 11.02%
202,180 $1.74 Million
Q1 2022

May 16, 2022

BUY
$13.3 - $14.57 $2.42 Million - $2.65 Million
182,109 New
182,109 $2.57 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
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