A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 291,047 shares of CLM stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291,047
Previous 144,704 101.13%
Holding current value
$2.5 Million
Previous $1.11 Million 100.63%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$7.06 - $7.82 $1.03 Million - $1.14 Million
146,343 Added 101.13%
291,047 $2.24 Million
Q2 2024

Jul 26, 2024

BUY
$7.15 - $7.76 $363,391 - $394,394
50,824 Added 54.14%
144,704 $1.11 Million
Q1 2024

Apr 24, 2024

SELL
$6.97 - $7.52 $2,997 - $3,233
-430 Reduced 0.46%
93,880 $706,000
Q4 2023

Feb 09, 2024

BUY
$6.29 - $7.99 $35,771 - $45,439
5,687 Added 6.42%
94,310 $678,000
Q3 2023

Oct 24, 2023

SELL
$7.8 - $8.79 $6,255 - $7,049
-802 Reduced 0.9%
88,623 $713,000
Q2 2023

Jul 13, 2023

BUY
$7.55 - $8.38 $147,360 - $163,560
19,518 Added 27.92%
89,425 $749,000
Q1 2023

May 11, 2023

SELL
$7.27 - $8.41 $23,024 - $26,634
-3,167 Reduced 4.33%
69,907 $545,000
Q4 2022

Feb 08, 2023

SELL
$7.22 - $9.2 $54,698 - $69,699
-7,576 Reduced 9.39%
73,074 $539,000
Q3 2022

Oct 17, 2022

BUY
$8.18 - $10.81 $102,847 - $135,914
12,573 Added 18.47%
80,650 $691,000
Q2 2022

Jul 13, 2022

BUY
$7.81 - $14.47 $149,046 - $276,145
19,084 Added 38.95%
68,077 $584,000
Q1 2022

May 12, 2022

BUY
$13.3 - $14.57 $12,222 - $13,389
919 Added 1.91%
48,993 $690,000
Q4 2021

Feb 03, 2022

SELL
$12.9 - $14.69 $47,768 - $54,397
-3,703 Reduced 7.15%
48,074 $686,000
Q3 2021

Nov 02, 2021

BUY
$11.44 - $13.19 $29,183 - $33,647
2,551 Added 5.18%
51,777 $662,000
Q2 2021

Aug 10, 2021

SELL
$10.9 - $13.75 $14,693 - $18,535
-1,348 Reduced 2.67%
49,226 $571,000
Q1 2021

May 07, 2021

SELL
$11.71 - $13.6 $17,646 - $20,495
-1,507 Reduced 2.89%
50,574 $681,000
Q4 2020

Feb 04, 2021

BUY
$10.55 - $11.73 $22,893 - $25,454
2,170 Added 4.35%
52,081 $610,000
Q3 2020

Oct 29, 2020

SELL
$10.38 - $11.46 $32,333 - $35,697
-3,115 Reduced 5.87%
49,911 $553,000
Q2 2020

Jul 27, 2020

SELL
$7.66 - $10.96 $13,129 - $18,785
-1,714 Reduced 3.13%
53,026 $541,000
Q1 2020

May 08, 2020

SELL
$6.26 - $11.83 $219 - $414
-35 Reduced 0.06%
54,740 $444,000
Q4 2019

Feb 04, 2020

BUY
$10.97 - $11.38 $81,199 - $84,234
7,402 Added 15.62%
54,775 $614,000
Q3 2019

Nov 06, 2019

BUY
$11.09 - $12.03 $35,765 - $38,796
3,225 Added 7.3%
47,373 $538,000
Q3 2019

Oct 28, 2019

BUY
$11.09 - $12.03 $6,376 - $6,917
575 Added 1.32%
44,148 $501,000
Q2 2019

Aug 15, 2019

BUY
$11.18 - $12.45 $59,220 - $65,947
5,297 Added 13.84%
43,573 $0
Q1 2019

May 08, 2019

SELL
$11.16 - $12.58 $23,324 - $26,292
-2,090 Reduced 5.18%
38,276 $0
Q4 2018

Feb 05, 2019

SELL
$9.76 - $14.12 $5,563 - $8,048
-570 Reduced 1.39%
40,366 $451,000
Q3 2018

Nov 02, 2018

BUY
$13.66 - $14.51 $117,257 - $124,553
8,584 Added 26.53%
40,936 $0
Q2 2018

Aug 10, 2018

BUY
$13.91 - $15.98 $450,016 - $516,984
32,352 New
32,352 $0

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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