A detailed history of Choreo, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 14,969 shares of CLM stock, worth $123,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,969
Holding current value
$123,494
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$6.66 - $8.12 $99,693 - $121,548
14,969 New
14,969 $121,000
Q3 2024

Nov 07, 2024

SELL
$7.06 - $7.82 $41,046 - $45,465
-5,814 Reduced 35.94%
10,362 $79,000
Q2 2024

Aug 06, 2024

BUY
$7.15 - $7.76 $115,658 - $125,525
16,176 New
16,176 $124,000

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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