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 35,663 shares of CLM stock, worth $294,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,663
Previous 28,353 25.78%
Holding current value
$294,219
Previous $218,000 25.23%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.