A detailed history of Cohen & Steers, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 547,198 shares of CLM stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
547,198
Previous 529,000 3.44%
Holding current value
$4.78 Million
Previous $4.07 Million 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$7.06 - $7.82 $128,477 - $142,308
18,198 Added 3.44%
547,198 $4.2 Million
Q2 2024

Aug 13, 2024

BUY
$7.15 - $7.76 $965,250 - $1.05 Million
135,000 Added 34.26%
529,000 $4.07 Million
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $1.42 Million - $1.53 Million
204,000 Added 107.37%
394,000 $2.96 Million
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $1.2 Million - $1.52 Million
190,000 New
190,000 $1.37 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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