Karpus Management, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 1,935,104 shares of CLM stock, worth $16.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,935,104
Previous 1,960,155 1.28%
Holding current value
$16.5 Million
Previous $15.1 Million 1.54%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Nov 13, 2024
SELL
$7.06 - $7.82 $176,860 - $195,898
-25,051 Reduced 1.28%
1,935,104 $14.9 Million
Q2 2024

Aug 13, 2024
BUY
$7.15 - $7.76 $113,992 - $123,717
15,943 Added 0.82%
1,960,155 $15.1 Million
Q1 2024

May 13, 2024
BUY
$6.97 - $7.52 $9.37 Million - $10.1 Million
1,344,395 Added 224.13%
1,944,212 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$6.29 - $7.99 $3.77 Million - $4.79 Million
599,817 New
599,817 $4.31 Million
Q4 2020

Feb 16, 2021
SELL
$10.55 - $11.73 $105,869 - $117,710
-10,035 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$10.38 - $11.46 $122,390 - $135,124
-11,791 Reduced 54.02%
10,035 $111,000
Q2 2020

Aug 14, 2020
SELL
$7.66 - $10.96 $17.3 Million - $24.7 Million
-2,252,020 Reduced 99.04%
21,826 $223,000
Q1 2020

May 18, 2020
BUY
$6.26 - $11.83 $8.47 Million - $16 Million
1,353,660 Added 147.11%
2,273,846 $18.5 Million
Q4 2019

Feb 14, 2020
SELL
$10.97 - $11.38 $3.95 Million - $4.1 Million
-360,323 Reduced 28.14%
920,186 $10.3 Million
Q3 2019

Oct 16, 2019
SELL
$11.09 - $12.03 $2.94 Million - $3.19 Million
-265,299 Reduced 17.16%
1,280,509 $14.5 Million
Q2 2019

Aug 14, 2019
SELL
$11.18 - $12.45 $6.59 Million - $7.34 Million
-589,756 Reduced 27.62%
1,545,808 $18 Million
Q1 2019

May 15, 2019
SELL
$11.16 - $12.58 $714,240 - $805,120
-64,000 Reduced 2.91%
2,135,564 $26.4 Million
Q4 2018

Feb 15, 2019
SELL
$9.76 - $14.12 $85,917 - $124,298
-8,803 Reduced 0.4%
2,199,564 $24.6 Million
Q4 2018

Feb 14, 2019
BUY
$9.76 - $14.12 $3.89 Million - $5.62 Million
398,098 Added 21.99%
2,208,367 $24.6 Million
Q3 2018

Nov 14, 2018
BUY
$13.66 - $14.51 $24.7 Million - $26.3 Million
1,810,269 New
1,810,269 $25.3 Million

Others Institutions Holding CLM

# of Institutions
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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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