International Assets Investment Management, LLC Cornerstone Strategic Value Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 27,264 shares of CLM stock, worth $217,294. This represents 0.01% of its overall portfolio holdings.
Number of Shares
27,264Holding current value
$217,294% of portfolio
0.01%Shares
4 transactions
Others Institutions Holding CLM
# of Institutions
124Shares Held
32MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY5.91MShares$47.1 Million10.14% of portfolio
-
Boothbay Fund Management, LLC New York, NY5.9MShares$47 Million1.35% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.49MShares$27.8 Million0.62% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.04MShares$16.2 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.01MShares$16 Million0.79% of portfolio
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...