A detailed history of N.E.W. Advisory Services LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 13,674 shares of CLM stock, worth $105,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,674
Previous 13,674 -0.0%
Holding current value
$105,700
Previous $98,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 01, 2022

BUY
$7.81 - $14.47 $106,793 - $197,862
13,674 New
13,674 $117,000
Q1 2022

Apr 11, 2022

SELL
$13.3 - $14.57 $172,181 - $188,623
-12,946 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$12.9 - $14.69 $167,003 - $190,176
12,946 New
12,946 $185,000

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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