A detailed history of Kestra Advisory Services, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,294 shares of CLM stock, worth $117,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,294
Previous 17,826 14.2%
Holding current value
$117,304
Previous $134,000 12.69%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.15 - $7.76 $18,103 - $19,648
-2,532 Reduced 14.2%
15,294 $117,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $3,708 - $4,000
532 Added 3.08%
17,826 $134,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $108,779 - $138,179
17,294 New
17,294 $124,000
Q2 2023

Aug 11, 2023

BUY
$7.55 - $8.38 $127,829 - $141,881
16,931 New
16,931 $141,000
Q2 2021

Jul 28, 2021

SELL
$10.9 - $13.75 $142,899 - $180,262
-13,110 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$11.71 - $13.6 $102,989 - $119,612
-8,795 Reduced 40.15%
13,110 $176,000
Q4 2020

Jan 20, 2021

BUY
$10.55 - $11.73 $231,097 - $256,945
21,905 New
21,905 $255 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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