Rockefeller Capital Management L.P. Cornerstone Strategic Value Fund Inc Transaction History
Rockefeller Capital Management L.P.
- $38 Billion
- Q1 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,102 shares of CLM stock, worth $213,563. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,102
Previous 25,702
5.45%
Holding current value
$213,563
Previous $220,000
8.64%
% of portfolio
0.0%
Previous 0.0%
Shares
13 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$49.5 Million17.7% of portfolio
-
Boothbay Fund Management, LLC New York, NY5.9MShares$46.5 Million1.34% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.7MShares$21.3 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC1.9MShares$15 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.77 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...