A detailed history of Perennial Investment Advisors, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 394,021 shares of CLM stock, worth $3.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
394,021
Previous 380,433 3.57%
Holding current value
$3.06 Million
Previous $2.86 Million 6.05%
% of portfolio
0.43%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.15 - $7.76 $97,154 - $105,442
13,588 Added 3.57%
394,021 $3.03 Million
Q1 2024

May 14, 2024

BUY
$6.97 - $7.52 $38,906 - $41,976
5,582 Added 1.49%
380,433 $2.86 Million
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $40,765 - $51,783
6,481 Added 1.76%
374,851 $2.7 Million
Q3 2023

Nov 14, 2023

BUY
$7.8 - $8.79 $154,479 - $174,085
19,805 Added 5.68%
368,370 $2.97 Million
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $29,769 - $33,042
-3,943 Reduced 1.12%
348,565 $2.92 Million
Q1 2023

May 11, 2023

BUY
$7.27 - $8.41 $2.56 Million - $2.96 Million
352,508 New
352,508 $2.75 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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