A detailed history of Cetera Investment Advisers transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 281,803 shares of CLM stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281,803
Previous 457,175 38.36%
Holding current value
$2.42 Million
Previous $3.52 Million 38.52%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$7.06 - $7.82 $1.24 Million - $1.37 Million
-175,372 Reduced 38.36%
281,803 $2.16 Million
Q2 2024

Aug 22, 2024

BUY
$7.15 - $7.76 $1.28 Million - $1.38 Million
178,437 Added 64.02%
457,175 $3.52 Million
Q1 2024

May 24, 2024

BUY
$6.97 - $7.52 $1.69 Million - $1.82 Million
242,078 Added 660.33%
278,738 $2.1 Million
Q1 2024

May 14, 2024

BUY
$6.97 - $7.52 $101,901 - $109,942
14,620 Added 66.33%
36,660 $275,000
Q4 2023

Feb 13, 2024

BUY
$6.29 - $7.99 $138,631 - $176,099
22,040 New
22,040 $158,000

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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