A detailed history of Clarity Capital Partners LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Clarity Capital Partners LLC holds 46,790 shares of CLM stock, worth $402,394. This represents 0.21% of its overall portfolio holdings.

Number of Shares
46,790
Previous 81,705 42.73%
Holding current value
$402,394
Previous $629 Million 42.88%
% of portfolio
0.21%
Previous 0.39%

Shares

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

Oct 30, 2024

SELL
$7.06 - $7.82 $246,499 - $273,035
-34,915 Reduced 42.73%
46,790 $359 Million
Q2 2024

Jul 30, 2024

SELL
$7.15 - $7.76 $56,070 - $60,853
-7,842 Reduced 8.76%
81,705 $629 Million
Q1 2024

May 03, 2024

BUY
$6.97 - $7.52 $19,864 - $21,432
2,850 Added 3.29%
89,547 $673 Million
Q4 2023

Feb 20, 2024

BUY
$6.29 - $7.99 $545,324 - $692,709
86,697 New
86,697 $623 Million

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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