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 $16.6 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

$16.6 Million

Previous $15.1 Million 1.54%

% of portfolio

0.48%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

View Full List

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...

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