A detailed history of Garden State Investment Advisory Services LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 34,930 shares of CLM stock, worth $271,056. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,930
Previous 52,864 33.92%
Holding current value
$271,056
Previous $426 Million 38.08%
% of portfolio
0.1%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$6.97 - $7.52 $124,999 - $134,863
-17,934 Reduced 33.92%
34,930 $264 Million
Q3 2023

Nov 13, 2023

BUY
$7.8 - $8.79 $34,600 - $38,992
4,436 Added 9.16%
52,864 $426 Million
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $179,825 - $199,594
-23,818 Reduced 32.97%
48,428 $406 Million
Q1 2023

May 11, 2023

BUY
$7.27 - $8.41 $46,796 - $54,135
6,437 Added 9.78%
72,246 $563 Million
Q4 2022

Feb 13, 2023

BUY
$7.22 - $9.2 $475,140 - $605,442
65,809 New
65,809 $485 Million

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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