A detailed history of Pfg Investments, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Pfg Investments, LLC holds 55,563 shares of CLM stock, worth $428,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,563
Previous 54,574 1.81%
Holding current value
$428,946
Previous $410 Million 4.25%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 06, 2024

BUY
$7.15 - $7.76 $7,071 - $7,674
989 Added 1.81%
55,563 $428 Million
Q1 2024

Apr 22, 2024

BUY
$6.97 - $7.52 $380,380 - $410,396
54,574 New
54,574 $410 Million
Q3 2023

Nov 06, 2023

BUY
$7.8 - $8.79 $1,614 - $1,819
207 Added 0.98%
21,236 $171 Million
Q2 2023

Aug 03, 2023

BUY
$7.55 - $8.38 $1,502 - $1,667
199 Added 0.96%
21,029 $176 Million
Q1 2023

May 11, 2023

BUY
$7.27 - $8.41 $151,434 - $175,180
20,830 New
20,830 $162 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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