A detailed history of Core Cap Advisors, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,282 shares of CLM stock, worth $251,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,282
Previous 27,697 5.72%
Holding current value
$251,825
Previous $213,000 5.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$7.06 - $7.82 $11,190 - $12,394
1,585 Added 5.72%
29,282 $224,000
Q2 2024

Aug 08, 2024

BUY
$7.15 - $7.76 $198,033 - $214,928
27,697 New
27,697 $213,000
Q1 2024

Aug 08, 2024

SELL
$6.97 - $7.52 $100,402 - $108,325
-14,405 Reduced 52.01%
13,292 $99,000
Q4 2023

Jan 12, 2024

SELL
$6.29 - $7.99 $132,712 - $168,581
-21,099 Closed
0 $0
Q3 2023

Jan 12, 2024

SELL
$7.8 - $8.79 $8,517 - $9,598
-1,092 Reduced 4.92%
21,099 $169,000
Q2 2023

Jan 12, 2024

BUY
$7.55 - $8.38 $60,777 - $67,459
8,050 Added 56.93%
22,191 $185,000
Q4 2022

Feb 10, 2023

SELL
$7.22 - $9.2 $31,060 - $39,578
-4,302 Reduced 23.33%
14,141 $104,000
Q2 2022

Aug 11, 2022

SELL
$7.81 - $14.47 $3,772 - $6,989
-483 Reduced 2.55%
18,443 $158,000
Q1 2022

Apr 29, 2022

BUY
$13.3 - $14.57 $39,900 - $43,710
3,000 Added 18.84%
18,926 $267,000
Q4 2021

Feb 10, 2022

BUY
$12.9 - $14.69 $205,445 - $233,952
15,926 New
15,926 $228,000

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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