A detailed history of J.W. Cole Advisors, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 205,931 shares of CLM stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
205,931
Previous 165,907 24.12%
Holding current value
$1.7 Million
Previous $1.23 Million 35.71%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$6.66 - $8.12 $266,559 - $324,994
40,024 Added 24.12%
205,931 $1.67 Million
Q1 2025

May 05, 2025

BUY
$7.39 - $9.09 $244,402 - $300,624
33,072 Added 24.9%
165,907 $1.23 Million
Q4 2024

Jan 30, 2025

BUY
$7.67 - $9.21 $419,234 - $503,409
54,659 Added 69.92%
132,835 $1.14 Million
Q3 2024

Oct 24, 2024

BUY
$7.06 - $7.82 $551,922 - $611,336
78,176 New
78,176 $600,000

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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