A detailed history of Chicago Partners Investment Group LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 26,023 shares of CLM stock, worth $200,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,023
Previous 26,568 2.05%
Holding current value
$200,637
Previous $191,000 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 25, 2024

SELL
$6.97 - $7.52 $3,798 - $4,098
-545 Reduced 2.05%
26,023 $195,000
Q4 2023

Feb 23, 2024

SELL
$6.29 - $7.99 $56,119 - $71,286
-8,922 Reduced 25.14%
26,568 $191,000
Q3 2023

Oct 26, 2023

BUY
$7.8 - $8.79 $4,173 - $4,702
535 Added 1.53%
35,490 $285,000
Q2 2023

Aug 07, 2023

SELL
$7.55 - $8.38 $6,274 - $6,963
-831 Reduced 2.32%
34,955 $292,000
Q1 2023

Apr 26, 2023

BUY
$7.27 - $8.41 $103,597 - $119,842
14,250 Added 66.17%
35,786 $278,000
Q4 2022

Feb 09, 2023

BUY
$7.22 - $9.2 $26,663 - $33,975
3,693 Added 20.7%
21,536 $158,000
Q3 2022

Nov 09, 2022

BUY
$8.18 - $10.81 $50,863 - $67,216
6,218 Added 53.49%
17,843 $150,000
Q2 2022

Aug 04, 2022

BUY
$7.81 - $14.47 $90,791 - $168,213
11,625 New
11,625 $115,000

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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