A detailed history of Kestra Private Wealth Services, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,297 shares of CLM stock, worth $198,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,297
Previous 20,279 19.81%
Holding current value
$198,992
Previous $150,000 31.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2025

BUY
$6.66 - $8.12 $26,759 - $32,626
4,018 Added 19.81%
24,297 $197,000
Q1 2025

May 05, 2025

BUY
$7.39 - $9.09 $27,091 - $33,323
3,666 Added 22.07%
20,279 $150,000
Q4 2024

Jan 28, 2025

BUY
$7.67 - $9.21 $6,488 - $7,791
846 Added 5.37%
16,613 $142,000
Q3 2024

Nov 13, 2024

BUY
$7.06 - $7.82 $8,048 - $8,914
1,140 Added 7.79%
15,767 $121,000
Q2 2024

Aug 12, 2024

BUY
$7.15 - $7.76 $104,583 - $113,505
14,627 New
14,627 $112,000
Q2 2021

Jul 30, 2021

SELL
$10.9 - $13.75 $159,467 - $201,162
-14,630 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$11.71 - $13.6 $171,317 - $198,968
14,630 New
14,630 $197,000

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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