A detailed history of Center For Asset Management LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Center For Asset Management LLC holds 23,589 shares of CLM stock, worth $179,276. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,589
Previous 23,589 -0.0%
Holding current value
$179,276
Previous $177,000 2.26%
% of portfolio
0.11%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

BUY
$6.29 - $7.99 $32,714 - $41,555
5,201 Added 28.28%
23,589 $169,000
Q1 2023

Apr 24, 2023

BUY
$7.27 - $8.41 $24,201 - $27,996
3,329 Added 22.11%
18,388 $143,000
Q4 2022

Jan 23, 2023

BUY
$7.22 - $9.2 $18,050 - $23,000
2,500 Added 19.91%
15,059 $0
Q2 2022

Jul 20, 2022

BUY
$7.81 - $14.47 $98,085 - $181,728
12,559 New
12,559 $108,000

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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