Avalon Trust CO Cornerstone Strategic Value Fund Inc Transaction History
Avalon Trust CO
- $1.37 Trillion
- Q2 2025
A detailed history of Avalon Trust CO transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Avalon Trust CO holds 1,000 shares of CLM stock, worth $8,189. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,000
Previous 2,000
50.0%
Holding current value
$8,189
Previous $14.9 Million
45.36%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CLM
# of Institutions
132Shares Held
39.2MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY6.61MShares$54.2 Million19.18% of portfolio
-
Boothbay Fund Management, LLC New York, NY6.14MShares$50.3 Million1.12% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN5.73MShares$46.9 Million0.99% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ3.49MShares$28.6 Million0.05% of portfolio
-
Sculptor Capital LP New York, NY2.67MShares$21.8 Million0.76% of portfolio
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...