Quarry LP Cornerstone Strategic Value Fund Inc Transaction History
Quarry LP
- $461 Billion
- Q1 2025
A detailed history of Quarry LP transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Quarry LP holds 12,018 shares of CLM stock, worth $93,379. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,018
Previous 15,013
19.95%
Holding current value
$93,379
Previous $129 Million
30.76%
% of portfolio
0.02%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding CLM
# of Institutions
132Shares Held
26.9MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY6.28MShares$48.8 Million17.7% of portfolio
-
Boothbay Fund Management, LLC New York, NY5.9MShares$45.8 Million1.34% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.7MShares$21 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC1.9MShares$14.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.65 Million0.0% 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...