A detailed history of Rivernorth Capital Management, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 2,005,157 shares of CLM stock, worth $16.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,005,157
Previous 2,320,121 13.58%
Holding current value
$16.6 Million
Previous $17.4 Million 11.51%
% of portfolio
0.79%
Previous 0.91%

Shares

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

Aug 14, 2024

SELL
$7.15 - $7.76 $2.25 Million - $2.44 Million
-314,964 Reduced 13.58%
2,005,157 $15.4 Million
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $15 Million - $16.2 Million
2,151,825 Added 1278.6%
2,320,121 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $1.06 Million - $1.34 Million
168,296 New
168,296 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$7.81 - $14.47 $30.6 Million - $56.7 Million
3,920,710 New
3,920,710 $33.6 Million
Q3 2021

Nov 15, 2021

SELL
$11.44 - $13.19 $18.8 Million - $21.7 Million
-1,643,262 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$10.9 - $13.75 $17.9 Million - $22.6 Million
1,643,262 New
1,643,262 $19.1 Million
Q2 2020

Aug 14, 2020

SELL
$7.66 - $10.96 $613,236 - $877,424
-80,057 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$6.26 - $11.83 $567,925 - $1.07 Million
-90,723 Reduced 53.12%
80,057 $650,000
Q4 2019

Feb 14, 2020

SELL
$10.97 - $11.38 $3.75 Million - $3.89 Million
-341,625 Reduced 66.67%
170,780 $1.91 Million
Q3 2019

Nov 14, 2019

SELL
$11.09 - $12.03 $7.96 Million - $8.63 Million
-717,458 Reduced 58.34%
512,405 $5.82 Million
Q2 2019

Aug 14, 2019

BUY
$11.18 - $12.45 $3.72 Million - $4.15 Million
333,116 Added 37.15%
1,229,863 $14.3 Million
Q1 2019

May 15, 2019

SELL
$11.16 - $12.58 $6.07 Million - $6.84 Million
-543,621 Reduced 37.74%
896,747 $10.9 Million
Q4 2018

Feb 14, 2019

SELL
$9.76 - $14.12 $912,228 - $1.32 Million
-93,466 Reduced 6.09%
1,440,368 $15.9 Million
Q3 2018

Nov 15, 2018

BUY
$13.66 - $14.51 $21 Million - $22.3 Million
1,533,834 New
1,533,834 $21.5 Million
Q1 2018

May 15, 2018

SELL
$14.89 - $16.2 $26 Million - $28.2 Million
-1,743,743 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$14.73 - $15.54 $4.23 Million - $4.46 Million
287,156 Added 19.71%
1,743,743 $27 Million
Q3 2017

Nov 14, 2017

BUY
$13.98 - $14.98 $20.4 Million - $21.8 Million
1,456,587
1,456,587 $21.6 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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