National Asset Management, Inc. Cornerstone Strategic Value Fund Inc Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 14,676 shares of CLM stock, worth $126,213. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,676
Previous 13,174
11.4%
Holding current value
$126,213
Previous $99,000
14.14%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding CLM
# of Institutions
121Shares Held
26.6MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY5.91MShares$50.8 Million13.71% of portfolio
-
Boothbay Fund Management, LLC New York, NY5.91MShares$50.8 Million1.26% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.21MShares$19 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.94MShares$16.6 Million0.48% of portfolio
-
Lpl Financial LLC Fort Mill, SC952KShares$8.19 Million0.0% of portfolio
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...