A detailed history of Envestnet Asset Management Inc transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,139 shares of CLM stock, worth $228,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,139
Previous 20,351 28.44%
Holding current value
$228,193
Previous $156,000 28.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$7.06 - $7.82 $40,863 - $45,262
5,788 Added 28.44%
26,139 $200,000
Q2 2024

Aug 08, 2024

BUY
$7.15 - $7.76 $20,677 - $22,441
2,892 Added 16.56%
20,351 $156,000
Q1 2024

May 13, 2024

BUY
$6.97 - $7.52 $19,076 - $20,582
2,737 Added 18.59%
17,459 $131,000
Q4 2023

Feb 13, 2024

SELL
$6.29 - $7.99 $16,026 - $20,358
-2,548 Reduced 14.75%
14,722 $105,000
Q3 2023

Nov 13, 2023

SELL
$7.8 - $8.79 $20,794 - $23,434
-2,666 Reduced 13.37%
17,270 $139,000
Q2 2023

Aug 04, 2023

SELL
$7.55 - $8.38 $21,774 - $24,167
-2,884 Reduced 12.64%
19,936 $167,000
Q1 2023

May 11, 2023

SELL
$7.27 - $8.41 $3,889 - $4,499
-535 Reduced 2.29%
22,820 $177,000
Q4 2022

Feb 07, 2023

BUY
$7.22 - $9.2 $9,364 - $11,932
1,297 Added 5.88%
23,355 $172,000
Q3 2022

Nov 10, 2022

BUY
$8.18 - $10.81 $37,096 - $49,023
4,535 Added 25.88%
22,058 $189,000
Q2 2022

Aug 03, 2022

BUY
$7.81 - $14.47 $4,857 - $9,000
622 Added 3.68%
17,523 $150,000
Q1 2022

May 04, 2022

SELL
$13.3 - $14.57 $151,367 - $165,821
-11,381 Reduced 40.24%
16,901 $238,000
Q4 2021

Feb 04, 2022

BUY
$12.9 - $14.69 $364,837 - $415,462
28,282 New
28,282 $404,000

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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