A detailed history of Raymond James Trust N.A. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 43,303 shares of CLM stock, worth $371,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,303
Previous 43,303 -0.0%
Holding current value
$371,972
Previous $333,000 0.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

BUY
$7.15 - $7.76 $25,754 - $27,951
3,602 Added 9.07%
43,303 $333,000
Q1 2024

Apr 24, 2024

SELL
$6.97 - $7.52 $3,680 - $3,970
-528 Reduced 1.31%
39,701 $298,000
Q4 2023

Jan 10, 2024

BUY
$6.29 - $7.99 $48,250 - $61,291
7,671 Added 23.56%
40,229 $289,000
Q3 2023

Nov 14, 2023

BUY
$7.8 - $8.79 $7,246 - $8,165
929 Added 2.94%
32,558 $262,000
Q1 2023

May 03, 2023

BUY
$7.27 - $8.41 $31,849 - $36,844
4,381 Added 16.08%
31,629 $246,000
Q3 2022

Oct 31, 2022

BUY
$8.18 - $10.81 $89,939 - $118,855
10,995 Added 67.65%
27,248 $234,000
Q1 2022

May 12, 2022

BUY
$13.3 - $14.57 $216,164 - $236,806
16,253 New
16,253 $229,000

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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