Charles Schwab Trust CO Cornerstone Strategic Value Fund Inc Transaction History
Charles Schwab Trust CO
- $1.07 Billion
- Q2 2024
A detailed history of Charles Schwab Trust CO transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 21,519 shares of CLM stock, worth $163,544. This represents 0.02% of its overall portfolio holdings.
Number of Shares
21,519
Previous 21,519
-0.0%
Holding current value
$163,544
Previous $161,000
2.48%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding CLM
# of Institutions
122Shares Held
32.6MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY5.91MShares$44.9 Million10.14% of portfolio
-
Boothbay Fund Management, LLC New York, NY5.9MShares$44.9 Million1.35% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.49MShares$26.6 Million0.62% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.04MShares$15.5 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.01MShares$15.2 Million0.79% 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...