Quarry LP Cornerstone Strategic Value Fund Inc Transaction History
Quarry LP
- $470 Billion
- Q2 2025
A detailed history of Quarry LP transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Quarry LP holds 506,996 shares of CLM stock, worth $4.15 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
506,996
Previous 12,018
4118.64%
Holding current value
$4.15 Million
Previous $89.3 Million
4510.4%
% of portfolio
0.88%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding CLM
# of Institutions
132Shares Held
39.2MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY6.61MShares$54.2 Million19.18% of portfolio
-
Boothbay Fund Management, LLC New York, NY6.14MShares$50.3 Million1.12% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN5.73MShares$46.9 Million0.99% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ3.49MShares$28.6 Million0.05% of portfolio
-
Sculptor Capital LP New York, NY2.67MShares$21.8 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...