A detailed history of Dakota Wealth Management transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Dakota Wealth Management holds 88,803 shares of CLM stock, worth $763,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,803
Previous 83,777 6.0%
Holding current value
$763,705
Previous $645,000 5.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$7.06 - $7.82 $35,483 - $39,303
5,026 Added 6.0%
88,803 $682,000
Q2 2024

Jul 19, 2024

BUY
$7.15 - $7.76 $17,817 - $19,337
2,492 Added 3.07%
83,777 $645,000
Q1 2024

Apr 24, 2024

BUY
$6.97 - $7.52 $566,556 - $611,263
81,285 New
81,285 $611,000
Q1 2020

Apr 29, 2020

SELL
$6.26 - $11.83 $112,617 - $212,821
-17,990 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$10.97 - $11.38 $67,904 - $70,442
-6,190 Reduced 25.6%
17,990 $202,000
Q3 2019

Nov 14, 2019

BUY
$11.09 - $12.03 $35,044 - $38,014
3,160 Added 15.03%
24,180 $275,000
Q2 2019

Aug 07, 2019

BUY
$11.18 - $12.45 $235,003 - $261,698
21,020 New
21,020 $240,000
Q1 2019

Apr 18, 2019

BUY
$11.16 - $12.58 $5,580 - $6,290
500 Added 1.65%
30,875 $378,000
Q4 2018

Jan 22, 2019

SELL
$9.76 - $14.12 $264,154 - $382,157
-27,065 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$13.66 - $14.51 $369,707 - $392,713
27,065 New
27,065 $379,000

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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