A detailed history of Nomura Holdings Inc transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 34,979 shares of CLM stock, worth $308,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,979
Previous 34,979 -0.0%
Holding current value
$308,164
Previous $268,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.06 - $7.82 $114,795 - $127,153
-16,260 Reduced 31.73%
34,979 $268,000
Q2 2024

Aug 14, 2024

BUY
$7.15 - $7.76 $138,617 - $150,443
19,387 Added 60.87%
51,239 $394,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $222,008 - $239,527
31,852 New
31,852 $239,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $412,259 - $523,680
65,542 New
65,542 $471,000
Q2 2022

Aug 15, 2022

BUY
$7.81 - $14.47 $462,055 - $856,074
59,162 New
59,162 $515,000
Q2 2021

Aug 16, 2021

SELL
$10.9 - $13.75 $943,340 - $1.19 Million
-86,545 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$11.71 - $13.6 $1.01 Million - $1.18 Million
86,545 New
86,545 $1.17 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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