City Of London Investment Management CO LTD Cornerstone Strategic Value Fund Inc Transaction History

City Of London Investment Management CO LTD

$933 Million
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$11.16 - $12.58 $5.58 Million - $6.29 Million	-499,658 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$9.76 - $14.12 $4.88 Million - $7.06 Million	499,658 New	499,658 $5.6 Million

Others Institutions Holding CLM

# of Institutions

131

Shares Held

26.8M

Call Options Held

Put Options Held

Alpine Global Management, LLC New York, NY

6.28M
Shares

$45.4 Million
17.7% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$42.7 Million
1.34% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.7M
Shares

$19.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.9M
Shares

$13.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$8.05 Million
0.0% of portfolio

View Full List

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...

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