Dynamic Advisor Solutions LLC Cornerstone Strategic Value Fund Inc Transaction History

Dynamic Advisor Solutions LLC

  • $3.33 Billion
  • Q3 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 38,947 shares of CLM stock, worth $327,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,947
Previous 41,545 6.25%
Holding current value
$327,544
Previous $337,000 4.45%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$7.95 - $8.31 $20,654 - $21,589
-2,598 Reduced 6.25%
38,947 $322,000
Q2 2025

Jul 09, 2025
BUY
$6.66 - $8.12 $14,005 - $17,076
2,103 Added 5.33%
41,545 $337,000
Q1 2025

Apr 16, 2025
SELL
$7.39 - $9.09 $17,048 - $20,970
-2,307 Reduced 5.53%
39,442 $293,000
Q4 2024

Jan 21, 2025
BUY
$7.67 - $9.21 $46,679 - $56,052
6,086 Added 17.07%
41,749 $358,000
Q3 2024

Oct 07, 2024
BUY
$7.06 - $7.82 $51,608 - $57,164
7,310 Added 25.78%
35,663 $273,000
Q2 2024

Jul 15, 2024
SELL
$7.15 - $7.76 $27,506 - $29,852
-3,847 Reduced 11.95%
28,353 $218,000
Q1 2024

Apr 12, 2024
SELL
$6.97 - $7.52 $6,447 - $6,956
-925 Reduced 2.79%
32,200 $242,000
Q4 2023

Jan 10, 2024
SELL
$6.29 - $7.99 $4,585 - $5,824
-729 Reduced 2.15%
33,125 $238,000
Q3 2023

Oct 10, 2023
SELL
$7.8 - $8.79 $66,604 - $75,057
-8,539 Reduced 20.14%
33,854 $272,000
Q2 2023

Aug 03, 2023
BUY
$7.55 - $8.38 $13,144 - $14,589
1,741 Added 4.28%
42,393 $355,000
Q1 2023

Apr 10, 2023
BUY
$7.27 - $8.41 $21,650 - $25,044
2,978 Added 7.9%
40,652 $316,000
Q4 2022

Jan 12, 2023
BUY
$7.22 - $9.2 $23,060 - $29,384
3,194 Added 9.26%
37,674 $0
Q3 2022

Oct 20, 2022
SELL
$8.18 - $10.81 $28,630 - $37,835
-3,500 Reduced 9.22%
34,480 $295,000
Q2 2022

Jul 27, 2022
BUY
$7.81 - $14.47 $74,843 - $138,666
9,583 Added 33.75%
37,980 $326,000
Q1 2022

Apr 11, 2022
SELL
$13.3 - $14.57 $28,714 - $31,456
-2,159 Reduced 7.07%
28,397 $400,000
Q4 2021

Jan 26, 2022
BUY
$12.9 - $14.69 $31,966 - $36,401
2,478 Added 8.83%
30,556 $437,000
Q3 2021

Oct 28, 2021
BUY
$11.44 - $13.19 $36,768 - $42,392
3,214 Added 12.93%
28,078 $359,000
Q2 2021

Aug 10, 2021
BUY
$10.9 - $13.75 $66,969 - $84,480
6,144 Added 32.82%
24,864 $289,000
Q1 2021

Apr 27, 2021
BUY
$11.71 - $13.6 $77,122 - $89,569
6,586 Added 54.28%
18,720 $252,000
Q4 2020

Feb 03, 2021
BUY
$10.55 - $11.73 $128,013 - $142,331
12,134 New
12,134 $142,000

Others Institutions Holding CLM

# of Institutions
132
Shares Held
40.4M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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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