Pasadena Private Wealth, LLC Cornerstone Strategic Value Fund Inc Transaction History
Pasadena Private Wealth, LLC
- $574 Million
- Q3 2025
A detailed history of Pasadena Private Wealth, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 14,114 shares of CLM stock, worth $116,440. This represents 0.02% of its overall portfolio holdings.
Number of Shares
14,114
Previous 13,945
1.21%
Holding current value
$116,440
Previous $113,000
2.65%
% of portfolio
0.02%
Previous 0.02%
Shares
11 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...