A detailed history of Money Concepts Capital Corp transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,901 shares of CLM stock, worth $129,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,901
Holding current value
$129,434
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$7.95 - $8.31 $126,412 - $132,137
15,901 New
15,901 $131,000
Q4 2022

Feb 14, 2023

BUY
$7.22 - $9.2 $316,568 - $403,383
43,846 New
43,846 $323,000
Q2 2022

Jul 18, 2022

SELL
$7.81 - $14.47 $93,274 - $172,815
-11,943 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.3 - $14.57 $158,841 - $174,009
11,943 New
11,943 $168,000

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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