One Ascent Family Office, LLC Cornerstone Strategic Value Fund Inc Transaction History
One Ascent Family Office, LLC
- $97.4 Million
- Q3 2025
A detailed history of One Ascent Family Office, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, One Ascent Family Office, LLC holds 34,000 shares of CLM stock, worth $280,500. This represents 0.29% of its overall portfolio holdings.
Number of Shares
34,000Holding current value
$280,500% of portfolio
0.29%Shares
1 transactions
Others Institutions Holding CLM
# of Institutions
133Shares Held
39.3MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY6.61MShares$54.6 Million19.18% of portfolio
-
Boothbay Fund Management, LLC New York, NY6.14MShares$50.6 Million1.12% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN5.73MShares$47.3 Million0.99% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ3.49MShares$28.8 Million0.05% of portfolio
-
Sculptor Capital LP New York, NY2.67MShares$22 Million0.76% 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...