A detailed history of Firethorn Wealth Partners, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 14,415 shares of CLM stock, worth $111,572. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,415
Previous 13,812 4.37%
Holding current value
$111,572
Previous $103,000 6.8%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$7.15 - $7.76 $4,311 - $4,679
603 Added 4.37%
14,415 $110,000
Q1 2024

Apr 16, 2024

BUY
$6.97 - $7.52 $5,680 - $6,128
815 Added 6.27%
13,812 $103,000
Q4 2023

Jan 25, 2024

SELL
$6.29 - $7.99 $64,994 - $82,560
-10,333 Reduced 44.29%
12,997 $93,000
Q3 2023

Oct 17, 2023

BUY
$7.8 - $8.79 $6,279 - $7,075
805 Added 3.57%
23,330 $187,000
Q2 2023

Aug 01, 2023

BUY
$7.55 - $8.38 $8,886 - $9,863
1,177 Added 5.51%
22,525 $188,000
Q1 2023

May 02, 2023

BUY
$7.27 - $8.41 $39,665 - $45,884
5,456 Added 34.33%
21,348 $166,000
Q4 2022

Feb 07, 2023

BUY
$7.22 - $9.2 $8,606 - $10,966
1,192 Added 8.11%
15,892 $117,000
Q3 2022

Oct 18, 2022

BUY
$8.18 - $10.81 $120,246 - $158,907
14,700 New
14,700 $126,000

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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