A detailed history of Capital Wealth Alliance, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 50,680 shares of CLM stock, worth $391,756. This represents 0.23% of its overall portfolio holdings.

Number of Shares
50,680
Previous 40,248 25.92%
Holding current value
$391,756
Previous $289,000 31.83%
% of portfolio
0.23%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$6.97 - $7.52 $72,711 - $78,448
10,432 Added 25.92%
50,680 $381,000
Q4 2023

Jan 24, 2024

BUY
$6.29 - $7.99 $8,258 - $10,490
1,313 Added 3.37%
40,248 $289,000
Q3 2023

Nov 03, 2023

BUY
$7.8 - $8.79 $7,987 - $9,000
1,024 Added 2.7%
38,935 $313,000
Q2 2023

Jul 21, 2023

SELL
$7.55 - $8.38 $57,712 - $64,056
-7,644 Reduced 16.78%
37,911 $317,000
Q1 2023

May 04, 2023

BUY
$7.27 - $8.41 $22,936 - $26,533
3,155 Added 7.44%
45,555 $354,000
Q4 2022

Feb 01, 2023

BUY
$7.22 - $9.2 $23,270 - $29,651
3,223 Added 8.23%
42,400 $312,000
Q3 2022

Nov 08, 2022

BUY
$8.18 - $10.81 $30,593 - $40,429
3,740 Added 10.55%
39,177 $335,000
Q2 2022

Sep 23, 2022

BUY
$7.81 - $14.47 $276,762 - $512,773
35,437 New
35,437 $304,000
Q2 2022

Aug 02, 2022

SELL
$7.81 - $14.47 $251,489 - $465,948
-32,201 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$13.3 - $14.57 $53,811 - $58,950
-4,046 Reduced 11.16%
32,201 $453,000
Q4 2021

Jan 27, 2022

BUY
$12.9 - $14.69 $5,727 - $6,522
444 Added 1.24%
36,247 $517,000
Q3 2021

Nov 02, 2021

BUY
$11.44 - $13.19 $32,912 - $37,947
2,877 Added 8.74%
35,803 $468,000
Q2 2021

Aug 02, 2021

BUY
$10.9 - $13.75 $170,356 - $214,898
15,629 Added 90.36%
32,926 $376,000
Q1 2021

May 07, 2021

BUY
$11.71 - $13.6 $2,517 - $2,924
215 Added 1.26%
17,297 $232,000
Q4 2020

Feb 05, 2021

SELL
$10.55 - $11.73 $37,188 - $41,348
-3,525 Reduced 17.11%
17,082 $226,000
Q3 2020

Oct 26, 2020

BUY
$10.38 - $11.46 $213,900 - $236,156
20,607 New
20,607 $229,000

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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